- Processing payments and preparing cheques
- Supporting Accountant in data entry and information gathering for report purposes
- Record financial transactions, including accounts payable, accounts receivable, and general ledger entries
- Process and verify invoices, match them with purchase orders and delivery receipts, and ensure timely payment to vendors
- Assist in preparing financial reports, including balance sheets, profit and loss statements, and cash flow statements
- Review and process employee expense reports, ensuring adherence to company policies and verifying supporting documentation
- A/R, A/P transactions
- Any other ad-hoc work instructed by the superior for account-related matters
x
