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.