· Bank Reconciliation: Reconcile various bank accounts by compiling and balancing financial information to ensure accuracy.
· Accounting Records Management: Maintain accounting records for subsidiary branches through balance sheet analysis and general ledger account management.
· Data Security: Assist in securing sensitive financial data by contributing to database creation and maintenance.
· Error Correction: Identify and correct accounting errors, and make necessary journal entry adjustments.
· Fixed Assets: Prepare and manage fixed asset depreciation schedules and accruals.
· Financial Analysis: Assess the financial status and health of various organizations and businesses.
· General Ledger Maintenance: Update and maintain general ledger accounts, with a focus on accounts receivable details and control accounts.
· Professional Development: Enhance knowledge and skills by participating in educational programs and reviewing accounting publications.
· Additional Tasks: Perform other accounting-related tasks as required.