Process and record vendor invoices, customer receipts, and journal entries in the accounting system.
Assist in reconciling bank statements, vendor accounts, and customer ledgers.
Maintain accurate and organized financial records and documentation.
Support monthly, quarterly, and year-end closing activities.
Assist with payroll entries, petty cash management, and expense reimbursements.
Help track accounts payable and receivable and follow up on outstanding balances.
Prepare basic financial reports and assist in generating invoices and credit notes.
Ensure compliance with internal financial controls and company policies.
Coordinate with internal departments (sales, service, inventory) for billing and cost-related queries.
Assist auditors during internal and external audits.