Belinda Tesner

Preparing and reviewing of financial statements (balance sheet, income statement, cash flow statement).
Assisting in the preparation of budgets and financial forecasts.

Monitoring actual vs. budgets performances
Liaising with auditors.

Preparing and reviewing of tax returns (VAT, payroll taxes). Ensuring compliance with local and international regulations
Reconciling accounts.

Reviewing and approving journals entries. Manage month-end and year-end closing processes.
Team Supervision: Assigning tasks. Training and reviewing
Implementing and monitoring internal controls to prevent errors.
Advising on cost saving measures.

Presenting of reports to senior management.
Accounts Payable Management – Reviewing and processing invoices for payment, ensuring payments are made on time. Verifying expenses and reimbursements.

Accounts receivable recognition. Monitoring customer payments and following up of overdue invoices.

Preparing aging reports.

Payroll processing. Preparing payroll. Ensuring salaries are loaded and paid timely.

Fixed assets and depreciation. Recording of new fixed assets purchased. Calculating and recording depreciation of assets.

General ledger and journals. Posting of expenses, revenue, accruals, and adjustments.

Bank Reconciliations. Reconciling bank statements. Ensuring accounts receivable and accounts payable balances are accurate