Accounts Payable and Receivable: Process vendor invoices, issue customer invoices, and ensure timely payments.
Record Keeping: Maintain accurate financial records, journals, and ledgers. This includes recording cash transactions and updating accounting databases.
Reconciliation: Perform bank reconciliations and reconcile accounts to ensure all financial data is accurate.
Financial Reporting: Assist senior accountants in preparing financial reports, budgets, and forecasts.
Administrative Support: Handle administrative tasks such as filing, managing petty cash, and processing expense requests.
Communication: Liaise with clients, suppliers, and other third parties regarding financial matters and answer queries.
Data Accuracy: Ensure the accuracy of all financial entries, cross-checking records and identifying and resolving discrepancies.