Job Description
Job Description
- Process accounts payable and accounts receivable transactions.
- Maintain and reconcile general ledger accounts.
- Prepare and post journal entries.
- Assist with monthly, quarterly, and year-end close processes.
- Reconcile bank statements, vendor accounts, and customer accounts.
- Research and resolve billing, payment, and account discrepancies.
- Process invoices, payments, credits, and adjustments.
- Support financial reporting and audit requests.
- Maintain accurate accounting records and documentation.