• 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.

• Expense Management: Ensure timely and accurate receipt and payment of all bills and 

invoices. Prepare and process expense reports and ensure proper documentation and 

approval. Ensure accuracy of GL and timely accruals.

• Reconciliation: Perform daily sales reconciliation and statement posting. Assist in bank 

reconciliation, and any required reconciliation from time to time...