Key Responsibilities
- Bookkeeping: Post daily journal entries, maintain the general ledger, and update financial databases.
- Accounts Payable/Receivable: Process invoices, track bills, issue payments, and follow up on overdue accounts.
- Reconciliations: Conduct regular bank reconciliations and resolve transaction discrepancies.
- Financial Reporting: Assist in preparing balance sheets, income statements, and monthly or quarterly reports.
- Audit & Compliance Support: Gather documentation and organize records for internal and external audits.