Financial Data Entry: Accurately enter financial transactions, invoices, and other relevant data into the accounting system or software.

Accounts Payable and Receivable: Assist in processing and tracking invoices, payments, and receipts. Help reconcile accounts payable and accounts receivable records.

Expense Tracking: Monitor and record expenses, ensuring they are properly categorized and documented.

Bank Reconciliation: Assist with bank and credit card reconciliations to ensure that financial records are accurate and balanced.

General Ledger Maintenance: Support the maintenance of the general ledger by recording journal entries and ensuring proper coding of transactions.

Data Compilation: Compile financial and accounting data to assist in the preparation of financial statements, reports, and analyses.

Assist in Budgeting: Contribute to budget preparation by providing data and assisting in budget tracking and variance analysis.

Financial Reporting: Help generate regular financial reports, such as balance sheets, income statements, and cash flow statements.

Administrative Support: Provide administrative assistance, including filing, organizing documents, and maintaining records.

Communication: Collaborate with other departments and team members to gather necessary financial information and resolve any discrepancies.

Software Utilization: Utilize accounting software and tools proficiently to manage financial data efficiently.

Compliance: Ensure compliance with accounting policies, procedures, and regulations.

Assist in Audits: Provide support during internal and external audits by preparing relevant documentation and responding to auditor requests.

Problem Solving: Identify and resolve discrepancies or errors in financial records.

Ad Hoc Tasks: Assist with special projects or tasks as assigned by the accounting team or management.