KERANI

Record Keeping: Maintain and update financial records, including ledgers, journals, and registers. Record financial transactions, such as income, expenses, and adjustments. Ensure accuracy and completeness of financial data. Accounts Payable: Process and verify invoices, bills, and expense reports. Prepare and issue payments to vendors and suppliers. Reconcile accounts payable transactions with supporting documentation. Accounts Receivable: Generate and send invoices to customers. Monitor and follow up on overdue payments. Record and reconcile customer payments. Bank Reconciliation: Reconcile bank statements with the organization's financial records. Investigate and resolve discrepancies between the bank statement and financial records. Data Entry: Enter financial data into accounting software or spreadsheets. Maintain the accuracy and integrity of financial databases. Financial Reporting: Assist in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements. Provide financial information to management for decision-making. Payroll Support: Assist in processing payroll and maintaining employee payroll records. Ensure accurate and timely payment of salaries and benefits. Compliance: Ensure compliance with relevant accounting principles, regulations, and company policies. Assist in preparing documents for audits and examinations. Communication: Communicate with internal departments, vendors, and customers regarding financial transactions. Respond to inquiries and provide assistance as needed. Filing and Organization: Maintain organized and efficient filing systems for financial documents. Retrieve and provide information as required. Problem Resolution: Identify and resolve discrepancies or issues in financial records. Collaborate with other departments to address financial concerns. Continuous Improvement: Recommend process improvements to enhance efficiency and accuracy. Stay informed about changes in accounting regulations and standards.