Accounts Payable and Receivable: Process invoices, track payments, and reconcile discrepancies. Prepare and send invoices to customers. Monitor accounts to ensure timely payments.
General Ledger Maintenance: Assist in maintaining the general ledger by recording transactions, reconciling accounts, and preparing journal entries.
Bank Reconciliation: Reconcile bank statements and ensure accuracy of cash balances. Investigate and resolve any discrepancies.
Financial Reporting: Assist in preparing financial statements and reports, including balance sheets, income statements, and cash flow statements...