Perform daily reconciliations of cash, check, and credit card transactions, while maintaining organized invoice files.

· Assist in financial and tax (VAT) audits and contribute to general ledger preparation.

· Ensure accurate and timely monthly, quarterly, and year-end closings.

· Reconcile accounts with the general ledger and maintain financial reporting systems.

· Take ownership of the end-to-end monthly reporting package submission for a specific entity.

· Monitor compliance with accounting principles, company procedures, and relevant regulations.

· Analyze financial data and prepare entries for general ledger accounts and cost center’s.

· Advanced proficiency in Microsoft Office, accounting software packages.