Preparing invoices and vouchers with meticulous attention to detail, ensuring accurate documentation of financial transactions, adherence to billing requirements, and proper recording of expenses.
Managing petty cash and cash transactions efficiently, maintaining accurate records, ensuring timely reimbursements, and strict adherence to cash handling policies and procedures.
Acting as a liaison with banks and facilitating effective communication and collaboration between the company and financial institutions. Conducting timely and accurate bank reconciliations and maintaining strong financial controls.
Monitoring day-to-day financial operations including payroll, invoicing, and transactions to ensure accuracy, timeliness, and compliance with financial policies and regulations.
Preparing monthly and quarterly management reports, consolidating financial data, analyzing key performance indicators, and providing comprehensive insights and recommendations to support informed decision-making and strategic planning.
Conducting strategic data analysis, research, and advanced modeling techniques to provide valuable insights for senior company leadership in making informed strategic decisions.
Supporting project analysis, validating plans, and fulfilling ad-hoc requests while managing the company's financial accounting, monitoring, and reporting systems.
Ensuring compliance with accounting policies and regulatory requirements, implementing robust internal controls, conducting regular audits, and maintaining accurate financial records to safeguard the integrity of financial reporting and mitigate risks.
Acting as a point of contact between the external audit team and the company, facilitating open communication and knowledge sharing.
Analyzing financial data to identify opportunities for process improvements, cost savings, and risk mitigation.
Conducting detailed testing of financial transactions, reconciliations, and internal controls to ensure the accuracy and reliability of financial statements.
Acting as a liaison with government bodies, promoting effective communication and collaboration to ensure compliance and productive relationships.
Handling tax return filing, ensuring accurate and timely submission while adhering to relevant tax regulations and requirements.
Implementing Standard Operating Procedures (SOPs) to streamline processes, improve efficiency, and ensure adherence to quality standards.
Conducting stock takes to ensure accurate inventory counts, reconciliations, and verification of stock records for optimal inventory management and control.
Assisting the procurement department through market research, supplier evaluation, and contract negotiations, and ensuring timely delivery of goods and services while maintaining cost efficiency and quality standards.

Handling the financial matters of diverse clients with varying business models, providing comprehensive support in bookkeeping, financial analysis, and reporting.
Preparing customized weekly and monthly reports for each client, ensuring accuracy and providing valuable insights for effective decision-making.
Proficiently recording clients' financial data in accounting software such as QuickBooks, Xero, Odoo, and Wave Accounting.
Ensuring accurate and organized recording of financial transactions, streamlined bookkeeping processes, and generating comprehensive reports to support clients' financial management.
Implementing Standard Operating Procedures (SOPs) in client organizations to improve efficiency, streamline workflows, and enhance compliance with quality standards.
Managing and preparing tax returns for clients, ensuring accurate and timely filing in compliance with applicable tax laws and regulations.
Conducting comprehensive statutory audits for clients, ensuring compliance with regulatory requirements, and providing valuable insights to enhance financial controls and reporting accuracy.
Collaborating with clients to analyze their internal control systems, assessing strengths, and identifying areas for improvement to enhance operational efficiency and mitigate risks.

Stock take. Accounts reconciliation etc

...