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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