Act as outsourced accountant for a professional firm for multiple SME clients
Analyze and record financial transactions
Periodic cash and inventory count
Cash sales, bank account, and credit card monitoring and reconciliation
Verifying supplier invoices and monitoring of creditors’ balances
Monthly/periodic reconciliations of account balances.
Prepare financial reports, such as but not limited to *MIS reports, financial statements, budget reports, sales & profitability analysis, costs & expenses reports, etc.
Prepare & file Value Added Tax returns
Assist in Accounting Policy and Procedure Manuals/Updates. Participate in recommending systems and forms enhancements.