Financial Accountant Operations Department

Caveo Financial Services...

1. Daily Accounting Tasks

- Record daily financial transactions accurately in the accounting system.

- Review invoices, payments, and expense documents for accuracy and completeness.

- Perform periodic reconciliation of general ledger accounts.

2. Bank and Payment Reconciliation

- Carry out daily or weekly bank reconciliations.

- Monitor incoming and outgoing bank transfers.

- Identify and resolve discrepancies by coordinating with the operations team.

3. Client Transaction Handling

- Follow up on client deposits and withdrawals according to the company s procedures.

- Verify documentation before processing any financial request.

- Maintain accurate records of all client financial movements.

4. Financial Reporting

- Prepare regular reports on financial transactions and account movements.

- Assist in generating reports on expenses, revenues, and cash flow.

- Prepare and analyze cash flow reports as part of financial oversight.

- Support management with additional financial reports when required.

Technical Skills

- Good understanding of basic accounting principles.

- Strong working knowledge of Microsoft Excel.

- Familiarity with bank payments, transfers, and account statements.

- Ability to learn company systems and workflows.

- Experience in preparing cash flow statements or cash flow analysis.

Personal Skills

- High attention to detail.

- Good time management and organizational skills.

- Ability to work under pressure.

- Strong communication and teamwork abilities.