account assistant

Key Responsibilities

• Process Transactions: Handle accounts payable and receivable, entry of vendor invoices, and customer billing.
• Reconcile Accounts: Match bank statements, credit card records, and general ledgers to find and fix errors.
• Maintain Records: Organize digital and physical financial documents, handle petty cash, and log journal entries.
• Support Reporting: Assist with month-end and year-end closing, audits, and basic financial statements