Conduct the monthly payroll process.
Supervise and support daily cash / bank transactions and post to journals.
Identify and provide timely resolution of discrepancies in accounts.
Ensure timely payments processing for vendors, employees and other parties.
Manage petty cash and day-to-day expenses.
Perform general accounting functions, including operation of the GL system, journal entries, TB and month-end closing.
Prepare financial statements and produce budget according to schedule.
Ensure that all transactions are appropriately classified and all accounts are prepared in the correct manner in compliance with accounting principles.
File and maintain all contracts either for lessors, vendors, or other contractors.
Effectively handling all landlords' queries.
Archive all documents in sequential order such as receipts and collection details.