Data Entry & Record Keeping: Maintaining accurate financial data, updating spreadsheets, and managing accounting software (e.g., SAP, QuickBooks).
Accounts Payable/Receivable: Processing invoices, matching purchase orders, and handling billing.
Reconciliation: Reconciling bank statements and daily bank transactions with the general ledger.
Payment Processing: Receiving and recording vouchers, cash, and checks.
Communication: Communicating with vendors and clients regarding payments and discrepancies.
Administrative Duties: Filing records, answering phones, and supporting month-end closing. Indeed +