Annual Budget, Project Costing, Inventory Management, Statutory Compliance, Maintaining Cost Record. Preference First Attempt CA or ICWA Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices. Update accounts payable and perform reconciliations Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines. Assist with reviewing of expenses, payroll records etc. as assigned. Update financial data in databases to ensure that information will be accurate and immediately available when needed Prepare and submit weekly/monthly reports Assist senior accountants in the preparation of monthly/yearly closings. Assist with other accounting projects Reconcile bank statements. Prepare and post monthly journals. Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position. Assist in the preparation of Management Report as required. Distribute relevant reports to staff and Governance. Administer the accounts payable function and maintain appropriate records. Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorised.