1) Bookkeeping a. Record and maintain accurate financial transactions, including sales, purchases, and expenses.
2) Update and reconcile financial records regularly.
3) Accounts Receivable and Payable
4) Generate and send invoices to clients.
5) Monitor and manage accounts receivable to ensure timely payments.
6) Process and track vendor invoices, ensuring timely payments. 3) Financial reporting
7) Generate regular financial reports, including profit and loss statements, balance sheets, and cash flow statements.
8) Bank Reconciliation: a. Reconciliation bank statements with the company's financial records