Financial Record Keeping:

• Maintain Financial Records : Ensure that all financial transactions are recorded accurately and in a timely manner in the accounting system.
• Reconcile Accounts : Regularly reconcile accounts, such as bank accounts, credit card statements, and ledgers, to ensure the accuracy of financial data.
• General Ledger Management : Assist with maintaining the general ledger by preparing journal entries and posting transactions.

Accounts Payable and Receivable:

• Accounts Payable : Process and track invoices, ensuring payments are made on time. Verify and approve payment requests, track payment due dates, and maintain relationships with vendors.
• Accounts Receivable : Generate and send invoices to clients, track payments, follow up on overdue invoices, and assist in collections when necessary.
• Monitor Cash Flow : Assist in tracking cash inflows and out...