Support accurate financial operations by recording transactions, reconciling accounts, maintaining financial documentation, and assisting with periodic financial closings and reporting.
- Key Tasks & Responsibilities:
Prepare and record daily financial transactions, journal vouchers, and ledger entries accurately.
Process accounts payable (invoices, supplier payments) and reconcile accounts receivable (client installment tracking and receipts).
Perform routine bank reconciliations and verify accounting balance accuracy.
Maintain an organized archive of all invoices, tax documents, payment vouchers, and financial contracts.
Assist senior accountants in preparing monthly, quarterly, and year-end financial closings and reports.