•
Monitored and reviewed expense accounts and system transactions to ensure accuracy and compliance with accounting standards
•
Supervised the preparation and final review of petty cash reports and ensured accurate posting in the accounting system
•
Contributed to the proper implementation of financial data in Exact Online, and provided training to new users
•
Created and maintained an organised database for all vendors, ensuring regular updates of contracts and payment terms
•
Executed reconciliation processes with the parent company, ensuring alignment and transparency across accounts
•
Prepared and recorded year-end journal entries, including accruals and prepayments, to support the closing process
•
Prepared trial balance reports and conducted variance analysis against the previous year
•
Performed bank reconciliations and resolved discrepancies in banking transactions
•
Validated reconciliation reports with the parent company, achieving full agreement with no discrepancies
•
Developed a revenue monitoring table to reconcile sales invoices with reported income