• Assisted in the preparation of financial statements, including balance sheets,income statements, and cash flow statements, to provide insights into thecompany’s financial performance.• Analyzed financial data, identified trends, variances, and anomalies, andprepared reports to support management decision-making.• Processed invoices, verified expenses, and reconciled accounts payable andreceivable transactions.• Assisted in processing payroll, including calculating employee wages,deductions, and benefits, and ensuring timely and accurate payments toemployees.• Reviewed and approved employee expense reports, ensuring compliance withcompany policies and accurately recording expenses.• Maintained organized and accurate financial records, including filingdocuments, updating spreadsheets, and ensuring data integrity.• Conducted bank reconciliations to ensure that company records matched bankstatements and identified any discrepancies.

• Assist in preparing statutory accounts, planning, and budgeting, ensuringaccurate ledger postings.• Reconcile transactions by comparing and correcting financial data tomaintain accuracy.• Execute audit assistant functions to verify the accuracy of accountingsystems and procedures.• Manage petty cash transactions for the department and assist in preparingmonthly cash reports.• Validate invoices for received items or services and review employeeexpenses for reimbursements.• Prepare periodic reports and work with journals on spreadsheets and SAGE 50

• Accept cash and checks for deposit, ensuring accuracy of deposit slip.• Perform specialized tasks such as preparing cashier’s checks, personal moneyorders, issuing traveller’s checks, and exchanging foreign currency.• Record all transactions promptly, accurately, and in compliance with bankprocedures.• Address inquiries regarding checking and savings accounts, as well as otherbank-related products.• Explain and promote bank products and services to customers, providingadvice as needed.• Ensure compliance with all internal controls and established policies andprocedures.• Identify fraudulent transactions and money laundering activities through regular training on fraud prevention and anti-money laundering measures. Utilize knowledge to prevent fraud for vulnerable customers.