Preparation of financial statements and reports, including the profit and loss statement and balance sheet.
Maintains accounts by verifying, allocating, and posting of transactions.
Balances accounts by reconciling entries.
Pay bills and maintain ledgers.
Maintains historical records by filing documents.
Keep track of client assets.
Coordinating staff PAYE remittance.
Assist accountant with tax return preparation.
Make bank deposits and receipts of money.
Prepares wages packets and processing expense claims.
Assure expenditures are in accordance with code balances for item acquisition.
Conduct invoice activities and pay vendors for delivered materials.
Provide inventory support, including maintaining office materials and supplies.
Receive request for materials and equipments and prepare purchase orders accordingly.
Prepare appropriate schedules and reports as requested by clients and management.