Key Responsibilities: Record day-to-day financial transactions and complete the posting process in accounting software.- Assist in managing accounts payable and receivable, including invoice processing, payment posting, and reconciliations.
Maintain the general ledger by transferring subsidiary accounts, preparing trial balances, and reconciling entries.
Perform bank reconciliations and monitor cash flow to ensure sufficient funds are available for operations.- Reconcile discrepancies in financial records by collecting and analyzing account information.
Assist in the monthly, quarterly, and annual closing processes by preparing necessary journal entries and reconciliations.
Job Type: Full-time
Experience:
- total work: 1 year (Preferred)
Work Location: In person
