Record daily journal entries, expenses, and payroll deductions accurately and on time.
Perform bank reconciliations, account reconciliations, and monitor petty cash.
Assist in preparing monthly financial statements and quarterly cash flow forecasts.
Handle customer accounts, collections, and vendor reconciliations.
Manage Letters of Credit and Bank Guarantees with proper documentation.
Monitor and audit cashier reports, cash receipts, and ensure timely deposits.
Prepare tax entries, expense reports, and support month-end closing.
Maintain proper filing of accounting documents and monitor office supplies
