Accounts Staff

Job Description

An accounting staff member manages daily financial transactions, maintains accurate ledgers, and supports the preparation of financial reports.General Ledger Maintenance: Record day-to-day financial transactions and post journal entries.Accounts Payable & Receivable: Process vendor invoices, track customer payments, and reconcile discrepancies.Reconciliations: Perform monthly bank, credit card, and balance sheet account reconciliations.Financial Reporting: Assist with month-end and year-end closing processes and report preparation.Audit Support: Gather documentation and provide schedules for internal and external audits.