- Record, update, and organize daily financial transactions and bookkeeping records.
- Maintain accurate financial spreadsheets, accounting records, and balance sheets.
- Perform bank reconciliations and identify discrepancies between bank statements and accounting records.
- Support accounts payable and accounts receivable processes.
- Process and organize invoices and follow up with clients, suppliers, and business partners about payments or documentation.
- Assist with monthly payroll processes and maintain organized payroll records.
- Support the preparation and organization of financial reports and accounting documentation.
- Track fixed and variable expenses and support tax-payment tracking.
- Review financial information for accuracy and completeness.
- Maintain organized digital financial files and documentation.
- Support other bookkeeping, accounting, and finance-related administrative tasks as needed.
Microsoft ExcelMicrosoft OfficeBookkeeping+2 more