Responsibilities

• Entering and processing financial transactions, including accounts payable, accounts receivable, and general ledger entries
• Reconciling bank statements and credit card accounts on a regular basis
• Preparing and filing tax-related documents
• Assisting with the preparation of financial reports and statements
• Providing administrative support to the accounting team
• Ensuring compliance with relevant laws, regulations, and company policies
• Prepare and issue invoices to clients.
• Issue billing statements to clients. The employee should issue statements of unpaid amounts to customers as of the end of each month.
• Update client files. The employee should maintain accurate records of all invoices issued to customers.
• Process credit memos. The employee should obtain approvals for credit memos and then process them in a timely manner.
• Update the client master file. If customer...