Job Roles and Responsibilities · handle all bank-related transactions and perform monthly bank reconciliations · Accurately recording utility and medical payments and expenses in the accounting system. · Preparing Cheques for Utility Payments · Prepare Internal memo to fund internal transfer for other divisions · Accurate and timely provision entries for expenses and liabilities. · Verification and Properly recorded monthly salary payments and fund preparation entries in the accounting system. · Successful coordination and completion of the yearly audit process. · Bank Reconciliations · Auditing for Real Estate · Identify and resolve any discrepancies found during the reconciliation process. · Clear cheques for all properties managed by the company. · Monthly Provision entries · Verification and properly recorded monthly salary payments and fund preparation entries in the accounting system. Daily Activity · Utility bill checking, sending invoices and follow-up payments · Check bank balance · cheque trial balance account · Preparing details in excel sheet · Details for the Expenses and check for bank reconciliations · Calculation Depreciation for the Asset for each moth and enter in trial balance and excel sheet · Bank Reconciliation for leasing Work Location: In person