• Prepared month-end closing entries to maintain detailed reporting and record keeping.• Reconciled bank statements monthly, identifying and rectifying discrepancies to maintain accurate financial records.• Assisted in payroll processing, ensuring accurate wages, deductions, and tax contributions calculation.• Processed financial transactions, accurately recording all outgoing and incoming payments in company ledgers.• Responded to day-to-day finance queries from stakeholders, forwarding them to senior staff where appropriate.• Assisted with receiving, processing, and verifying all invoices related to accounts payables.• Monitored accounts receivable and payable, ensuring timely collection and payment of invoices.• Checked imported bank statements into the accounts system daily to keep records up-to-date.• Kept general ledger documents updated for accurate transaction records.• Maintained petty cash for ad-hoc business expenses.• Processed staff expense claims methodically, enabling swift payment in line with payroll deadlines• Checked submitted staff timesheets for accuracy, recording verified data precisely and promptly.• Kept employees informed about payroll with clear and accurate payment statements.

• Assisted Audit Manager in planning and implementing.• Supported the implementation of corrective actions recommended in audit reports, improving financial systems.• Kept office documentation and filing system organised and updated.• Analysed financial statements and reports to identify errors or inconsistencies in financial documentation.• Organised audit documentation and evidence, ensuring thorough record-keeping for future reference.• Completed audit assignments related to year-end accounts, tax returns and ad-hoc duties for a wide range of companies and sectors.• Assisted in the preparation of tax returns, ensuring compliance with tax laws and regulations.• Prepared reports that summarized financial results and communicated findings to management Created reports and documents as requested by the office manager• Managed GST compliance, including the preparation and submission of GST returns, to adhere to tax laws and regulations.• Managed a portfolio of clients, maintaining strong relationships and offering tailored tax solutions.• Prepared and submitted accurate monthly GST returns, enhancing financial accuracy and compliance.• Prepared year-end and statutory accounts to compare past reports and submit requirements to the tax board

• Prepared tax returns and supported the auditing process, ensuring compliance with relevant laws and regulations• Developed and maintained effective relationships with clients, vendors, and other stakeholders• Utilized various software applications to automate processes and streamline operations• Performed administrative duties such as scheduling meetings, maintaining filing systems, and preparing correspondence• Prepared and filed sales tax returns, resulting in no discrepancies or penalties from the state• Developed and maintained a system for tracking accounts receivable and accounts payable• Created a system of internal controls to ensure accuracy and compliance with accounting procedures and regulations• Generated weekly, monthly, and annual financial reports for management• Prepared and filed quarterly and annual advance tax payments for the office client,