Data Entry - Input financial transactions into the accounting system with precision and efficiency.
Reconcile supplier accounts by matching invoices with purchase orders, verifying payment terms, and resolving discrepancies in a timely manner.
Perform customer account reconciliations by comparing sales invoices with payments received, addressing any discrepancies, and following up on outstanding balances.
Maintain accurate and up-to-date general ledger entries, ensuring proper classification of transactions.
Assist in reconciling bank statements and other financial records to ensure accuracy and identify discrepancies.
Record and categorize company expenses accurately, ensuring adherence to budgetary guidelines.
Verify the accuracy of financial data by reviewing source documents and cross-referencing with internal records.
Organize and maintain financial records and documentation in accordance with company policies and regulatory standards.
Assist in basic financial analysis by preparing reports and summaries of financial data as required.
Ensure compliance with accounting principles, regulations, and company policies.
Communicate effectively with internal stakeholders regarding financial transactions and data entry requirements.
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