Calculate customer/supplier account balances and ensure accuracy.
Collect the needed business records used for banking processes.
Do month-end closing activities.
Enter accurate data into the accounting system on time.
Enter payroll transactions.
Get reports from the accounting system for use.
Keep accurate financial records and statements.
Record and process all business transactions.
Record transactions and events about inventory, accruals, prepayments, capital structure and finance costs.
Record transactions and events about sales, purchases, receivables, payables and cash.