Invoice Processing: Receive, process, and verify invoices for accuracy and ensure timely payment.
Payment Processing: Manage accounts payable and receivable, including processing payments, tracking expenses, and reconciling accounts.
Record Keeping: Maintain accurate financial records, files, and electronic databases.
Data Entry: Input financial data into accounting software and spreadsheets.
Bank Reconciliation: Perform daily and monthly bank reconciliations to ensure accuracy.
Reporting: Assist in preparing monthly financial statements and reports.
Communication: Communicate with clients, suppliers, and other stakeholders.
Problem Solving: Identify and resolve discrepancies in financial records.