Key Responsibilities:

Accounting Operations:

Process and record day-to-day financial transactions, including invoices, receipts, and payments.

Reconcile bank statements and accounts to ensure accuracy.

Assist in maintaining the general ledger by posting and verifying entries.

Financial Reporting:

Prepare basic financial reports, including balance sheets and profit-and-loss statements.

Assist in preparing monthly, quarterly, and annual financial reports.

Accounts Payable & Receivable:

Monitor and manage accounts payable/receivable transactions.

Communicate with clients and vendors to resolve billing issues and discrepancies.