Key Responsibilities
• Accounts Payable & Receivable: Process vendor invoices, issue customer bills, track payments, and follow up on overdue accounts.
• Reconciliations: Perform daily or monthly bank and general ledger account reconciliations to spot and fix variances.
• Journal Entries: Post, update, and maintain daily financial transactions and journal entries.
• Financial Reporting: Assist in preparing balance sheets, income statements, and monthly financial summaries.
• Compliance & Audits: Support tax filings, gather documents for internal and external audits, and follow financial regulations.