Abdul H.

Preparing monthly financial statements. Writing up accurate and timely financial reports. Preparing journal entries complete with documentation for all transactions. Assisting in annual and monthly budget preparations. Working with tax accountants to provide information for tax returns. Carrying out any other administrative and operational duties as required. Reconciling cash advances on a monthly basis. Investigating any accounting discrepancies. Reporting on any outstanding invoices. Identifying and recording incoming electronic payments. Maintaining spreadsheets to accurately report on revenues and expenditures. Performing basic analysis of accounts and accruals. Counting and balancing petty cash at the end of each month. Ensuring that controls are in place to maintain the confidentiality of all financial information. Assisting with the hiring, training, and development of staff.