الوصف
- Accounts Payable: Process supplier invoices and manage payment schedules.
- Accounts Receivable: Handle suppliers invoicing and monitor incoming payments.
- Reconciliations: Perform monthly bank, credit card, and supplier reconciliations.
- Balance Sheets: Assist in preparing and reviewing monthly and annual balance sheets.
- Data Entry: Accurately enter financial data into accounting software and maintain up-to-date records.
- Journal Entries: Post journal entries for daily, monthly, quarterly, and year-end closing.
- General Accounting: Assist in month-end and year-end closings and financial reporting.
- Compliance: Ensure adherence to accounting policies, procedures, and regulatory requirements.