- Reconcile various bank accounts and credit card accounts by compiling and balancing financial information.
- Conduct reconciliation of Accounts Receivables and Accounts Payable accounts
- Maintain accounting records through balance sheet analysis and general ledger accounts
- Record sales, expenses, and bank transactions
- Correct accounting errors and post journal entry adjustments
- Update and maintain general ledger accounts by tracking accounts receivable details and control accounts
- Enhance professional knowledge by participating in educational programs and reviewing accounting publications
- Complete additional accounting tasks as required.