General Ledger Maintenance: Assist in maintaining the general ledger by recording financial transactions, reconciling accounts, and ensuring accuracy and completeness.
Accounts Payable and Receivable: Process invoices, verify expenses, and assist with accounts payable and accounts receivable tasks.
Bank Reconciliation: Perform monthly bank reconciliations to ensure accurate tracking of financial transactions.
Financial Reporting: Assist in preparing financial statements, reports, and summaries for management review.
Expense Tracking: Monitor and record expenses, ensuring compliance with company policies and procedures.
Audit Support: Provide support during internal and external audits by organizing documentation and answering queries.
Budget Assistance: Assist in the preparation and monitoring of budgets to ensure financial goals are met.
Data Entry and Documentation: Maintain accurate financial records and update databases as necessary.
Compliance: Stay informed about relevant accounting regulations and ensure adherence to accounting standards and principles.
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