Financial Record Keeping: Maintain accurate and up-to-date ?nancial
records, including ledgers, journals, and other ?nancial documents.
Accounts Payable and Receivable: Process invoices, monitor accounts to ensure payments are up to date, and manage accounts payable and receivable functions.
Reconciliation: Perform regular reconciliations of all bank accounts, ensuring accuracy and identifying discrepancies.
Expense Management: Assist in managing the organization's expenses, including funds allocation, obligations, processing employee and third-party payments and reimbursements and verifying expense reports.
Financial Reporting: Prepare and maintain various ?nancial reports, such as balance sheets, income statements, and cash ?ow statements.
Compliance and Auditing: Ensure compliance with relevant laws and regulations. Assist with internal and external audits as needed.
Supporting Accounting Team: Provide support to the accounting team with various tasks, such as data entry, document processing, and administrative duties.
