Responsible for supporting daily accounting operations, including bookkeeping, invoice preparation, accounts payable and receivable, bank reconciliation, expense tracking, and maintaining accurate financial records. Assists with payroll processing, financial reporting, month-end closing, and audit requirements while ensuring proper documentation and compliance with company procedures. Coordinates with vendors, clients, and internal departments to resolve financial queries and supports the Accountant in maintaining smooth and efficient accounting operations.

Work flow

• Managing daily accounting transactions and bookkeeping.
• Preparing invoices, receipts, and payment records.
• Handling accounts payable and receivable.
• Assisting with payroll and employee-related financial records.

1. Preparing bank reconciliations and maintaining financial statements.
2. Monitoring expenses and maintaining proper documentation.
3. Supporting month-end and year-end closing activities.
   

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