Financial Record Management: Assist in maintaining financial records and general ledgers by accurately recording transactions and journal entries.
Financial Reporting: Prepare and process invoices, bills, and expense reports, ensuring proper documentation and authorization. Assist in preparing monthly, quarterly, and annual financial statements, including balance sheets and income statements.
Account Reconciliation: Reconcile bank statements, accounts payable, and accounts receivable to ensure accuracy and completeness of records.
Budgeting and Forecasting: Support budgeting activities by gathering financial data, analyzing trends, and preparing variance analyses to identify discrepancies.
Compliance and Auditing: Assist with the preparation of tax returns and compliance filings, ensuring adherence to accounting standards and regulations. Provide support during audits by preparing necessary documentation.