- Process, review, and record financial transactions accurately and within deadlines.
- Manage invoice processing, payment documentation, and accounts payable records.
- Support accounts receivable activities, payment tracking, and outstanding account follow-ups.
- Perform bank reconciliations and review account balances for discrepancies.
- Maintain general ledger records and supporting financial schedules.
- Review financial documents for completeness, accuracy, and appropriate authorization.
- Assist with monthly financial reporting and month-end accounting procedures.
- Investigate transaction discrepancies and coordinate resolutions with relevant departments.
- Maintain organized electronic accounting records and supporting documentation.
- Support expense tracking, transaction monitoring, and routine financial administration.
Microsoft Excel