Reportingo Experienced in generating monthly reports detailing payables and receivables aging for both landlords and rental properties.o Reconciling Receivables, Payables, Petty Cash, Bank, and the General Ledger every month, ensuring harmony in the ledger books.o Proficient in the preparation of landlord-paid statements and drafting rental agreements for clients booking apartments.Bookkeepingo Conducting comprehensive end-to-end accounting and reporting reviews.o Ensuring seamless synchronization of Airbnb and Booking.com transactions with Zoho Books to maintain precise financial records.o Skilfully managing and tracking landlord payments and apartment booking transactions with utmost accuracy and dependability.o Facilitating Accounts Receivable (AR), Accounts Payable (AP), and reconciliation processes in collaboration with accountants, ensuring accurate invoicing and financial documentation for audit purposes.o Ensuring meticulous recording of expenses, accruals, and prepayments.o Proficient in handling VAT reporting responsibilities, including managing output and input VAT and facilitating claims for VAT reimbursements.

Reporting:o Supporting Finance Manager with the preparation of financial statements and analysis in compliance with IFRSDevelop and report payables, receivables, and inventory ageing monthly.o Performing monthly Receivables, payables, petty cash, bank, and General Ledger reconciliation.o Collaborate with cross-functional teams to gather essential information for accurate financial reporting.Bookkeeping:o Manage general ledger entries such as expenses, accruals, deferrals, and prepayments adhering to IFRS guidelines, ensuring financial integrity, and facilitating audit procedures.o Book receipts, credit memos, and post-dated checks, applying them accurately to invoices to maintain precise invoicing records in the ERP system.o Accurately recording and tracking receipts, credit memos, and post-dated checks in the ERP system.o Uploading purchase orders and shipment details, and meticulously posting purchase receipts and landed costdetails for accurate inventory management.o Assisting in the development and implementation of efficient bookkeeping procedures to streamline processesand minimize errors.o Ensuring timely and accurate recording of financial transactions to maintain up-to-date and reliable financialrecords.