Record day-to-day financial transactions and ensure their accuracy.
Maintain and reconcile bank accounts, ensuring all transactions are accounted for.
Process invoices and expense reports promptly and accurately.
Support month-end and year-end close processes, including reconciliations and adjustments.
Assist with budgeting and forecasting activities to support financial planning.
Ensure compliance with accounting principles, standards, and company procedures.
Provide support for audits by preparing schedules and providing necessary documentation.
Assist with tax filings by preparing necessary documentation and supporting schedules.
Perform other ad-hoc tasks as assigned by the manager.