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Job Description

  • Prepare and record daily journal entries in the accounting system.
  • Monitor financial transactions and ensure accurate recording.
  • Prepare bank reconciliations and ensure account balances match.
  • Track accounts receivable and payable and prepare periodic reports.
  • Prepare financial statements (balance sheet, income statement, and cash flow statement).
  • Review and analyze expenses and revenues to ensure financial goals are met.
  • Collaborate with external auditors and provide necessary documents and reports.
  • Prepare monthly and annual financial reports and present them to management.
  • Ensure compliance with tax regulations and timely submission of tax returns.
  • Assist in preparing annual budget plans and analyzing variances.

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