- Day-to-Day Accounting: Support daily general ledger entries, bookkeeping, and basic financial transactions.
- Journal Entries: Assist in preparing, reviewing, and posting standard journal entries, accruals, and prepayments.
- Reconciliations: Perform basic bank, vendor, and balance sheet reconciliations under supervision.
- Month-End Closing Support: Help compile data and schedules required for month-end, quarter-end, and year-end closing activities.
- Documentation & Compliance: Maintain accurate financial records, support audit documentation, and adhere to internal controls.
- Collaboration: Coordinate with Accounts Payable (AP), Accounts Receivable (AR), and cross-functional teams to resolve data discrepancies.