Financial Record Keeping: Maintaining accurate records of financial transactions.
Financial Statement Preparation: Assisting with the creation of reports like balance sheets and income statements.
Accounts Payable and Receivable: Managing invoices, payments, and customer accounts.
Journal Entries: Posting and processing financial transactions.
Reconciliations: Verifying and reconciling financial transactions, including bank statements.
Audit Support: Assisting with audits and providing necessary documentation.
Compliance: Ensuring compliance with financial regulations and reporting requirements.
Reporting: Preparing and submitting reports on a regular basis.
NOTE:
Recording all financial transactions daily
Issuing payment invoices and receipts to clients
Preparing and submitting periodic financial reports to management
Performing account reconciliations
Processing income statements, balance sheets and other management account reports
Assisting with asset audits, as necessary
Assisting with other accounting tasks, as assigned by a supervisor