Record daily financial transactions and maintain general ledger accounts.
Process accounts payable and accounts receivable transactions.
Prepare and reconcile bank statements and account balances.
Assist with month-end and year-end closing procedures.
Prepare invoices, payment vouchers, and journal entries.
Maintain accurate financial records and supporting documentation.
Assist in preparing financial statements and management reports.
Monitor outstanding receivables and follow up on payments.
Support internal and external audits by providing required documentation.
Ensure compliance with accounting standards, company policies, and tax regulations.
Assist with payroll processing and expense reimbursements as required.
Perform other accounting and administrative duties assigned by management.