Key Responsibilities
Transaction Recording: Accurately log daily financial transactions (e.g., accounts payable, accounts receivable, and cash disbursements) into the appropriate ledgers.
Journal Entries: Prepare, review, and post adjusting and recurring journal entries while ensuring compliance with accounting standards.
Account Reconciliation: Reconcile bank statements, sub-ledgers, and general ledger accounts to identify and resolve discrepancies.
Financial Reporting: Assist in the preparation of balance sheets, income statements, and monthly/annual financial reports.
Audit Support: Gather and prepare documentation required for internal or external audits.
Compliance: Ensure all financial practices follow statutory regulations and generally accepted accounting principles