Accounts Payable & Receivable (AP/AR):
Process vendor invoices, issue customer invoices, track payments, and follow up on outstanding balances.
Data Entry & Record Keeping:
Record daily financial transactions, expenses, and cash/cheque receipts into accounting software or spreadsheets.
Reconciliations:
Assist with bank reconciliations, check vendor statements, and help reconcile accounts.
Petty Cash Management:
Handle petty cash claims, disbursements, and cash replenishments.
Filing & Auditing Support:
Organize and archive financial documents, receipts, and invoices; assist during month-end closes