ACCOUNT

Data Entry: Accurately record financial transactions in accounting software, including accounts payable, accounts receivable, and payroll data. Invoicing and Billing: Prepare and send invoices to clients, track payments, and follow up on outstanding accounts. Bank Reconciliation: Assist in reconciling bank statements and maintaining accurate cash flow records. Expense Tracking: Process and verify employee expense reports, ensuring compliance with company policies. Record Maintenance: Organize and maintain financial documents, including receipts, invoices, and statements, in an orderly and accessible format. Financial Reporting: Assist in preparing monthly, quarterly, and annual financial reports for management review. Budget Monitoring: Track expenses and assist in managing department budgets, identifying discrepancies, and providing relevant data for budget adjustments. Assisting with Audits: Support the team during internal and external audits by providing necessary documentation and reports. Compliance: Ensure all records are kept in compliance with legal and company standards, assisting in the implementation of best practices. Other Administrative Tasks: Support the accounting team with additional administrative tasks as required.