Record daily financial transactions in accounting software.
Handle accounts payable (AP) and accounts receivable (AR), including invoice generation, billing, and collections.
Reconcile bank statements and financial discrepancies.
Prepare vouchers, receipts, and journal entries.
Assist in preparing financial reports and month-end closing activities.
Maintain and organize financial records and documents.
Support internal and external audits by providing required documents and explanations.
Ensure compliance with company policies and local accounting regulations.
Coordinate with vendors and clients regarding billing and payment issues.