Preparing financial documents such as invoices, bills, and accounts payable and receivable Completing purchase orders
Managing payroll Completing financial reports on a regular basis and providing information to the finance team
Assisting with budgets Completing bank reconciliations
Entering financial information into appropriate software programs
Managing company ledgers
Processing business expenses Coordinating internal and external audits
Verifying balances in account books and rectifying discrepancies
Verifying bank deposits
Managing day-to-day transactions
Recording office expenditures and ensuring these expenses are within the set budget
Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
Posting daily receipts
Preparing annual budgets Completing the year-end analysis
Reporting on debtors and creditors
Handling accruals and prepayments
Managing monthly budgeting tasks
Encoding accounting entries for data processing Sorting financial documents and posting them to the proper accounts
Reviewing computer reports for accuracy and meticulously tracing errors back to their source
Resolving errors in financial reports and correcting faulty reporting methods Invoice
Raising cooperating with team members