- Perform daily and monthly bank reconciliations for all company accounts.
- Investigate and resolve discrepancies between bank statements and accounting records. […]
- Maintain and update the general ledger to ensure accurate financial reporting.
- Prepare and post journal entries, ensuring proper documentation and approval. […]
- Assist with month-end and year-end closing processes. […]
- Prepare financial reports, including cash flow statements, receivables aging, and reconciliation summaries.
- Support internal and external audits by providing required documentation and reports.
- Analyze financial...