Senior Analyst
CurrentPerform bank reconciliations, general ledger maintenance, and comprehensive bookkeeping.Conducted balance sheet reconciliations and managed both accounts payable and receivable functions.Oversee monthly reconciliations of debtor and creditor accounts, ensuring accurate reporting.Process transactions up to the trial balance stage and assist in the preparation of financial statements.Prepare monthly and quarterly management accounts and detailed financial reports.Compile and analyze account data to prepare and record asset, liability, revenue, and expense entries.Maintain and reconcile subsidiary accounts, verifying transactions and resolving discrepancies efficiently.Manage the general ledger, ensuring accurate transfer of subsidiary accounts, trial balance preparation, and entry reconciliation.Perform GST reconciliation and prepare tax returns for individuals and entities by regulatory requirements.
