Ensure that the companys daily accounting functions run accurately and effectively
Process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts
Reconcile accounts in a timely manner
Ensures that the aging of accounts are strictly monitored especially for clients who have terms agreement
Preparing bank deposits, general ledger postings and reconciling bank statements
Keeping financial records updated
Daily encoding of financial transactions in database
Track and restore accounting or documentation problems and discrepancies
Performs other related...