Administrative Assistant · Bookkeeper · Bank Reconciliation

Maintaining the billing system, Generating invoices and account statements Performing account reconciliations, Maintaining accounts receivable files and records, Producing monthly financial and management reports, Investigating and resolving any irregularities or enquiries, Assisting in general financial management and analysis

we identify accounting and bank errors by providing explanations of the differences between the accounting record's cash balances and the bank balance position per the bank statement.

Process outgoing payments, Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data, Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

We are responsible for recording and maintaining accurate financial transactions ,ensure that all financial records are accurate, up-to-date, and compliant with accounting standards and regulations. complete data entry, collect transactions, track debits and maintain and monitor financial records.

prepare employee salary statements and process paychecks. They maintain payroll files and create reports. we ensure all payroll procedures are in line with governmental laws and policies.

we keep track of their organizations' financial operations. Responsible for maintaining financial accountability, they oversee areas like payroll, taxes, and spending. also we provide reports to management and investigate financial discrepancies.

we are in charge of entering all the data into computer databases. we manage and maintain also an effective record keeping, organizing files to collect information for future use.