Financial Record Management:Maintaining up-to-date and accurate accounting records, including bookkeeping, ledgers, and financial data.
Transaction Processing:Handling incoming and outgoing payments, processing invoices, and managing bills and expenses.
Account Reconciliation:Regularly reconciling bank statements and credit accounts to identify and resolve discrepancies.
Accounts Payable & Receivable:Overseeing the processes for both paying bills and collecting payments from clients.
Client & Stakeholder Interaction:Communicating with clients to answer financial questions, resolve issues, and process transactions, as well as collaborating with internal teams.
Compliance & Reporting:Ensuring compliance with financial regulations, assisting with tax preparation and audits, and preparing financial reports.
Financial Analysis:Analyzing financial documentation and client accounts to provide insights and support financial decision-making.
