Responsibilities:
1.Billing & Invoicing: Prepare and process invoices, ensuring accuracy and timely delivery; manage AR.
2.Data Entry & Record Keeping: Post journal entries, update financial databases, and maintain accurate ledgers.
3.Reconciliation: Reconcile billing discrepancies, resolve customer queries, and perform bank reconciliations.
Reporting: Generate weekly/monthly reports and support management with financial summaries.
4.Month-End Close: Assist senior accountants with month-end and year-end closing procedures.
5.Compliance: Help ensure adherence to company policies and financial regulations.