Accounting and Audit Assistant Ledgerwell Accounting and Taxation

Assist in preparing and processing invoices, expense reports, purchase orders, and other financial documents accurately and in a timely manner.
Monitor and reconcile accounts receivable and accounts payable, ensuring accuracy and completeness.

Update and maintain the general ledger by posting journal entries, reconciling accounts, and performing data entry tasks.
Conduct monthly bank reconciliations to ensure accuracy and resolve any discrepancies

Provide support in generating financial reports such as income statements, balance sheets, and cash flow statements.

Track and categorize expenses, ensuring compliance with company policies.

Perform audit procedures in various areas of the balance sheet and income statement, including cash and bank, receivables, inventory, fixed assets, payables, related parties, loans, revenue, payrolls, and expense analysis.

Work alongside Managers and senior members as a member of an engagement team.

Discuss relevant audit issues with senior colleagues and personnel at clients' premises, bringing a new and creative perspective to their key concerns and how changes in regulation may affect them.

Create a positive relationship with the client, demonstrating strong interpersonal skills and dealing with any communications in a timely and professional manner.