• Performs bookkeeping and payroll processing.• Processing accounts payable and accounts receivable.• Managing general ledger reconciliation, Bank reconciliation and credit card reconciliation.• Performing month-end closings.• Work with development to record donations and grants accurately.• Draw up financial statements (trial balance, income statement, balance sheet, Consolidated etc.)• Create financial statements and other related financial reports from QuickBooks.• Prepare projected and actual budget for the company.• Prepare monthly activity demand report, vendor claim etc.• Prepare Cost Reports.• Maintain complete filing system to support financial record.• Prepare cash flow and demand reconciliations.• Perform clerical and other related duties as required.• Other related job as assigned.

Accounts Payable, Account Receivable, Payroll, Bank reconciliation, Credit Card reconciliation

• Maintain general ledger accounts by reconciling accounts receivable, A/P, journal vouchers, cashreceipts, cash deposits, adjusting entries for amortization prepaid; preparing fixed assets depreciation and accruals.• Assist in the processing of balance sheet, income statement and other financial statements.• Preparing Monthly, quarterly, half yearly and annual reports of bank including all branches.• Assist with payroll administration.• Assist in preparing budgets and forecasts.• Assist other departments such as HR and Marketing with reviewing of expenses.• Ensure the bank's compliance with internal/external auditors and government's rules andregulations.• Maintain various documents regarding branch's suspense account settlement, petty cash and othermiscellaneous expenses.• Provide excellent customer service responded to inquiries/problems• Supervise teller line, approve exception transaction, verifying all teller transactions and back up tellers and perform teller duties as needed.