• Preparing and analyzing accounting records and financial statements reports • Establishing table of accounts • Assigning entries to proper accounts • Processes ledger and booking entries in an ERP set-up according to stated Accounting procedures. • Preparing forms and manuals for accounting and bookkeeping • Transaction Processing and Procedural Compliance • Calculates posts and verifies entries to obtain and record financial data to be used in maintaining Accounting and statistical records • Performs accounts receivable/payable activities in accordance with accounting principles to ensure accurate documentation. • Preparing the ledger reconciliation statement. • Ensures that all transactions and reports are processed according to internal procedures and guidelines. • Preparing the Balance Sheet and Income statement.