Financial Record-Keeping: maintain accurate and up-to-date financial records.
This involves recording financial transactions, such as invoices, receipts, and payments, into the accounting system.
Accounts Payable and Receivable: Assist with managing accounts payable and accounts receivable functions.
This includes processing invoices, making payments to suppliers, monitoring outstanding balances, and following up on overdue payments.
Bank Reconciliation: Handle reconciliation of bank statements with the company's accounting records to ensure that all transactions are accounted for accurately.
Any discrepancies or issues are investigated and resolved.
General Administrative Tasks: Manage filing of documents, organizing financial records, support on simple human resource duties if needed.