Inputs and records financial data to spreadsheets accurately.
Prepares, scans, monitors, files invoices, and ensures proper documentation.
Organizes and maintains both the physical and electronic accounting records.
Assists with payment processing, receipts issuance, and records maintenance of accounts payable and receivable transactions.
Provides clerical and administrative assistance such as, but not limited to organizing departmental files, and handling correspondence for the accounting team.
Updates and maintains manual books of accounts such as, but not limited to the general ledger, cashbook, and subsidiary ledgers based on the existing accounting procedure.
Prepares, consolidates, and scans documents for the audit requirements.