reports related to accounts payable transactions. Assist with month-end closing processes and provide support documentation and authorization for purchases. Assist in the development and implementation of accounts
effectively with vendors regarding payment inquiries. Assist with month-end closing tasks, including journal journal entries and account reconciliation. Assist with ad-hoc financial and administrative tasks as needed
balance sheet Pay invoices and maintain ledgers Assist with budget preparations Receive, approve, and/or decline client invoices Keep track of client assets. Assist accountants with tax return preparation Code payables
procedures. Monitoring of existing legislative changes o Assist with documentation of processes and procedures approval of client onboarding • Technical queries: o assist advisory, fiduciary and consulting operations with
decision-making processes. Key Responsibilities: Assist in the preparation of monthly, quarterly, and annual Manage accounts payable and receivable processes. Assist with internal and external audits. Monitor and
Strong adherence to deadlines. Financial Accounting Assist in implementation and maintenance of departmental other assurance providers. Financial Reporting Assist in the preparation of the Annual Financial Statements
PSR/TSRs and assisting in the assessment process.
procedures. Monitoring of existing legislative changes o Assist with documentation of processes and procedures approval of client onboarding • Technical queries: o assist advisory, fiduciary and consulting operations with
detailed cost reports, budgets, and forecasts to assist in strategic decision-making. Conduct variance to ensure accurate cost allocation and control. Assist in the development and implementation of cost accounting
objectives. Budgeting and Financial Management: Assist the SED Manager to monitor expenditures to ensure the rules and regulations of SED. Facilitate and assist with tracking and report on the impact of grants