Key Responsibilities
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.