Job Description
Roles & Responsibilities
- Process vendor invoices accurately and efficiently, ensuring timely payments and proper coding to the general ledger.
- Assist in the preparation of monthly bank reconciliations, identifying and resolving any discrepancies to maintain accurate cash balances.
- Support the month-end and year-end closing processes, including journal entry preparation and account analysis, contributing to financial statement accuracy.
- Maintain and update the accounts payable and accounts receivable ledgers, ensuring all transactions are recorded correctly and promptly.