Bookkeeping: Maintain accurate and up-to-date financial records, including journal entries, general ledger entries, and accounts payable and receivable
Invoice Processing: Prepare and process invoices for goods and services provided
Monitor outstanding invoices and follow up on payments
Bank Reconciliation:
Reconcile bank statements with internal records to ensure accuracy and identify discrepancies
Accounts Payable: Process and manage accounts payable transactions, including vendor payments, expense reimbursements, and tracking outstanding payables
Accounts Receivable: Monitor and manage accounts receivable, including tracking customer payments, issuing invoices, and managing collections
Financial Reporting: Assist in preparing financial reports, statements, and summaries for management, auditors, and other stakeholders
Expense Tracking: Monitor and track business expenses, ensuring adherence to company policies and budget guidelines
Taxation: Assist with tax-related activities, such as calculating and submitting VAT, GST, or other applicable taxes
Data Analysis: Analyze financial data to identify trends, anomalies, and opportunities for process improvement