Manage Financial Transactions including Accounts Receivable, Accounts Payable and General Ledger Entries.Perform Bank Reconciliations and ensure accuracy of financial data.Record monthly adjustments.Maintaining Payroll following adjustments and reconciliation of Payroll Head.Support internal and external audits.Interact with vendors and clients to provide information and resolve inquiries and complaints.

Bookkeeping Financial TransactionsBank ReconciliationsAssistance in preparation of Financial Reports and StatementsAssistance in preparation of budgets and forecastCorrespondence with venders, clients and employees, resolving queries and payment issues.