–  Assist with preparation of financial statements, balance sheet, income statement and changes in financial position/budget variance analysis.
– Account payables and Account receivables duties
– Analyze accounting documents for accuracy, investigate transactions to resolve questionable data.
– Balancing accounts.
– Processing sales invoices, receipts and payments.
– Completing VAT returns.
– Preparing invoices.
– Checking company bank statements.
– Preparing cash flow statements.
– Dealing with financial paperwork and filing.
– Reconcile bank accounts.
– Review foreign exchange transactions for accuracy and compliance with accounting standards.
– Participate in the development and updating of accounting and finance policies and procedures.
– Lead and/or maintain timely, complete and accurate project reporting.
– Participate in the continued enhancement of the financial reporting/general ledger process along with future system upgrades, system/reporting upgrades.
– Assist with audit schedules.
– Additional ad hoc responsibilities as assigned.