Financial Record Keeping:Assist in maintaining accurate and up-to-date financial records. Record day-to-day financial transactions in the accounting system.
Cash Handling:Handle daily cash transactions, ensuring accuracy and compliance with company policies. Reconcile cash on a daily basis and report any discrepancies.
Invoicing and Billing:Generate and issue invoices to clients in a timely manner. Verify and record all incoming payments.
Expense Management:Process and record company expenses. Ensure that all expenses are properly documented and categorized.
Bank Reconciliation: Reconcile bank statements regularly to ensure accuracy. Investigate and resolve any discrepancies in a timely manner.
