Found Description
Key Responsibilities Bookkeeping & Data Entry: Accurately input financial transactions, expenses, and receipts into accounting systems. Invoicing & Payments: Prepare, send, and process client invoices, while monitoring accounts payable and accounts receivable. Reconciliation: Match bank and credit card statements against the general ledger to identify and resolve discrepancies. Financial Reporting: Assist senior accountants or finance managers with month-end and year-end closing processes and report generation. Administrative Support: Maintain organized physical and digital filing systems, and handle vendor or client inquiries regarding billing. (1, 2, 3, 4, 5, 6, 7)