- Recording Transactions: Enter daily financial data, sales, purchases, and cash flows using double-entry accounting.
- Ledger Maintenance: Keep general ledgers up-to-date and assign correct account codes.
- Accounts Payable & Receivable: Track vendor bills, issue client invoices, and follow up on pending payments.
- Reconciliation: Match bank statements and vendor/customer accounts to fix discrepancies.
- Financial Reporting: Help prepare trial balances, balance sheets, and income statements.
- Month-End Support: Assist with closing routines, accruals, and prepayments.
- Audit & Tax: Gather documents for tax filings and internal or external audits.