Accounting Operations:
Process and track invoices, receipts, and payments.
Manage accounts payable (vendors) and accounts receivable (clients).
Perform bank reconciliations and manage petty cash.
Prepare basic financial reports and assist with month-end closings. [1, 2, 3, 4, 5]
Administrative Duties:
Maintain accurate physical and digital financial files.
Draft business correspondence and handle client/vendor queries.
Assist in office management, including ordering supplies and scheduling meetings.