Maintain accurate financial records up to trial balance Post journals, accruals, and adjustments Perform reconciliations of bank, credit card, and general ledger accounts Process invoices, receipts, payments, and adjustments Enter supplier invoices and prepare vendor payments Reconcile supplier statements and resolve discrepancies Process customer invoices and follow up on outstanding accounts Assist with month-end close processes Prepare management accounts and client-ready financial reports Support audit preparation and documentation Act as day-to-day contact for designated US-based clients Communicate clearly and professionally in English with clients and vendors Provide accurate, timely financial updates and support