• Maintain and update financial records, including ledgers, journals, and accounts payable/receivable, ensuring accuracy and compliance with company policies and regulations.
• Accurately enter financial data into accounting software and spreadsheets.
• Assist in the preparation, verification, and processing of invoices.
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Financial Record-Keeping: Maintain and update financial records, including ledgers, journals, and accounts payable/receivable, ensuring accuracy and compliance with company policies and regulations.
Data Entry: Accurately enter financial data into accounting software and spreadsheets.
Invoice Processing: Assist in the preparation, verification, and processing of invoices.
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Record and process accounts payable (AP) and accounts receivable (AR), including issuing invoices, processing vendor bills, and handling expense claims.
Match and reconcile bank statements, credit card transactions, and supplier accounts to ensure data accuracy
Update financial spreadsheets and assist in generating reports, maintaining balance sheets, and preparing for audits.
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