Key Responsibilities. Bookkeeping and Accounting Maintain accurate and up-to-date accounting records. Record daily financial transactions including income expenses deposits and payments. Perform monthly bank and credit card reconciliations. Monitor accounts payable and accounts receivable. Prepare invoices payment records and financial statements. Review financial transactions for accuracy and completeness. Identify discrepancies and assist in resolving accounting issues. Maintain general ledgers and supporting accounting documentation. Assist with monthly and year-end financial reporting. Organize receipts bills invoices and other financial documents. Prepare financial summaries and reports for management. Support budgeting expense tracking and cost-control activities. 2. Office Administration Maintain organized company records and administrative files. Prepare and update Excel spreadsheets reports and internal documents. Coordinate administrative tasks with different departments. Monitor daily assignments … Sign In to View