- Assist in Issuing invoices
- Assist in managing account payable/receivable, and handling all accounting operations
- Maintaining and updating accounting records of the clients in both electronic and paper formats
- Assist in handling journal entries, account payable, account receivable, and various other duties
- Providing necessary support to process balance sheet and other financial statements as required
- Administration of accounts receivable and accounts payable
- Preparation of accurate financial accounts and reports to comply with accounting principles and practice.
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
- Maintains financial security by following internal controls.
- Assist in preparing payments by verifying documentation, and requesting disbursements.
- Assist in preparing special financial reports by collecting, analyzing, and summarizing account information and trends.
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