Post and process journal entries to ensure all business transactions are recorded.
Update accounts receivable and payable; issue invoices and perform reconciliations.
Assist in preparing monthly, quarterly, and annual financial statements, including balance sheets and income statements.
Prepare and review monthly bank reconciliations.
Assist in reviewing company expenses, including payroll and petty cash.
Provide assistance during internal and external audits by supplying required documentation.
Assist in cost accounting activities, including cost analysis, allocation, and variance reporting.