Maintaining accurate financial records and ledgers using accounting software.

Typing and preparing financial reports, statements, and documents efficiently.

Handling data entry tasks related to accounts payable and receivable.

Reconciling bank statements and ensuring accuracy of financial transactions.

Assisting with tax preparation and filing relevant documents.

Managing petty cash and processing reimbursements for employees.

Preparing invoices and following up on outstanding payments from clients.

Maintaining confidentiality of financial information and adhering to compliance standards.

Supporting audits by providing necessary documentation and explanations.

Filing and organizing financial documents for easy retrieval.

Accurately inputting financial data into accounting systems, ensuring precision and compliance.

Preparing and typing letters, emails, and other documents for internal and external communication.

Maintaining organized records of financial transactions and business activities for audit purposes.

Generating and processing invoices for goods or services provided, ensuring timely payments.

Verifying the accuracy of financial data and correcting discrepancies to maintain data integrity.

Creating financial reports and summaries for management review and decision-making.

Managing petty cash transactions, including disbursements and reconciliation.

Organizing and filing financial documents, both physically and electronically, for easy retrieval.

Communicating with customers regarding invoices, payments, and account inquiries.

Reconciling bank statements with internal records to ensure accuracy and identify discrepancies.

Assisting with the preparation of tax documents and returns under supervision.