Job Description
- Do daily/weekly/monthly transactions entries – basic bookkeeping and accounting
- Post invoices and process payments
- Periodically reconcile banks and credit cards
- Post period end journal entries like payroll, depreciation, accrued expenses, prepaid expenses, deferred revenue and reconciling inter-company transactions.
- Accounts payable management
- Accounts receivable management
- Basic analysis of period end accounts to identify major variances and report them to the supervisor/client
- Strictly adhere to client deadlines