Assist in the daily processing of accounts payable and accounts receivable, including matching invoices, preparing payments, and recording transactions.
Perform accurate data entry for financial transactions, ensuring all entries are recorded in a timely and organized manner.
Support the reconciliation of bank statements and other financial accounts, identifying and resolving discrepancies.
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Assist senior accountants with daily bookkeeping, voucher preparation and filing, verify income and expenditure documents to ensure accurate data entry and standardized accounting records.
Perform basic accounts receivable and accounts payable reconciliation, sort out transaction reconciliation documents, follow up on routine account verification, and assist in preparing payment vouchers and financial receipts.
Support monthly bank reconciliation and account checking, identify outstanding transactions, and prepare reconciliation reports and ledgers.
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