Record and classify financial transactions : Accurately record daily financial transactions, including receipts, payments, invoices, and vouchers, into the accounting system. Classify and code these transactions in accordance with the company's accounting policies and relevant accounting standards.
Accounts payable and receivable management : Handle accounts payable processes, such as verifying invoices, matching them with purchase orders and receiving reports, and scheduling payments to ensure timely settlement while maintaining good relationships with suppliers. For accounts receivable, issue invoices promptly, monitor collections, and follow up on overdue payments to optimize cash flow.
Bank reconciliation : Regularly reconcile the company's bank accounts with the accounting records. Identify and investigate any discrepancies, ensuring that all transactions are accurately recorded and accounted for. Prepare bank reconciliation statement...
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