-Recording the financial transaction of business in Minfos Accounting Software,
-Reconcile and balance all accounts.
-Carrying out Bank Reconciliations.
-Reporting for Preparation of a Business Activity Statement (BAS)
-Checking figures and reporting for accuracy.
-Report any irregularities in data management
-Producing Balance sheets, income statements, and other financial documents.
-Complete all tasks within deadlines.
Provide value-added financial management, analysis, and advice to client engagement teams to maximize the profitability of engagements
- Collaborate with client and engagement executives, client group finance leads (or equivalent), and other finance operations executives to communicate the position and status of contract or account financial position
- Complete standard MTD/QTD financial and operational activities and processes
- Fulfill invoicing and collections, consistent with contractual requirements
- Advise/assist on forecast management activities (input collection, processing and report creation
- Perform/assist with work plan reconciliation and reporting
- Track and report time-reporting hours, expenses, and variances as required, including compliance with account/engagement expense policy (if existent)Track and report third-party out-of-pocket expenses, client time and expenses against program budget, and any other expense charges to program budget tracking and reporting of third-party out-of-pocket expenses
- Contribute to the organization as Value Creator, People Developer, and Business Operator
- Prepare and participate in meetings and training sessions
- Supervise, coach, and mentor junior analyst(s) and others
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