- Record day to day financial transactions and maintain accurate ledgers
- Manage accounts payable and accounts receivable
- Reconcile bank accounts, credit card statements, and other financial records
- Prepare monthly, quarterly, and annual financial reports
- Support month end and year end closing processes
- Maintain an organized chart of accounts and digital documentation
- Assist in budget tracking, cash flow monitoring, and expense reporting
- Coordinate with external accountants for audits, compliance, and tax filing
- Identify discrepancies, resolve issues, and recommend process improvements
Microsoft Excel