Account Assistant

Accounts Payable & Receivable: Processing vendor invoices, expense reports, and customer payments accurately.

Data Entry & Maintenance: Recording daily financial transactions, updating ledgers, and maintaining digital/physical filing systems.

Reconciliation: Reconciling bank statements, credit card accounts, and vendor statements to ensure accuracy.

Financial Reporting Support: Assisting with month-end closing, preparing reports, and managing budget spreadsheets.

Administrative Support: Handling correspondence, checking email, and managing petty cash.