Description
Key Responsibilities
– Financial Record Maintenance: Assist in managing and updating financial documents, including invoices, receipts, and reports.
– Transaction Processing: Record daily transactions, process accounts payable and receivable, and manage payroll.
– Reconciliation: Reconcile bank statements and ensure the accuracy of financial data.
– Report Preparation: Assist in preparing financial statements, balance sheets, and income statements.
– Compliance: Ensure compliance with legal requirements and accounting standards.
– Client Interaction: Communicate with clients, vendors, and internal departments to resolve financial discrepancies or answer queries about payments.
Required Skills and Qualifications
– Attention to Detail: Strong attention to detail to accurately record financial transactions and spot discrepancies.
– Organizational Skills: Good organizational skills to manage and maintain financial records effectively.
– Accounting Knowledge: Basic understanding of accounting principles and financial procedures.
– Software Proficiency: Proficiency in Sage Line 50 and Microsoft Office Suite to process and record financial information.