- Maintain accurate financial records, general ledger entries, and organized digital accounting records.
- Record, classify, and review financial transactions for accuracy and completeness.
- Process vendor invoices and payment documentation and monitor incoming payments and outstanding receivables.
- Review expense reports and resolve discrepancies in invoices, balances, and payment records.
- Perform bank, credit card, and balance sheet reconciliations.
- Prepare account schedules, financial summaries, and reports, and support financial statement preparation.
- Assist with monthly, quarterly, and annual closing activities.
- Maintain documentation for audits and internal reviews and assist with budget tracking and expense monitoring.
- Follow accounting procedures and internal controls, protect confidential information, and identify opportunities to improve bookkeeping processes.
Microsoft ExcelBookkeeping