Maintain accurate records of all financial transactions in accordance with company policy and accounting standards.
Prepare and process invoices, receipts, payments, and journal entries.
Reconcile bank statements and ensure timely resolution of discrepancies.
Assist in month-end and year-end closing activities.
Support accounts payable and receivable functions, including follow-ups and aging reports.
Assist in the preparation of financial reports such as balance sheets, profit and loss statements, and cash flow statements.