Record day-to-day financial transactions.
Post financial data to appropriate accounts in the company's accounting system.
Identify and resolve discrepancies between bank statements and recorded transactions.
Utilized Accounting Software (e.g., EAS System, K/3 System) to track transactions and generate financial reports.
Timekeeping
Accounts Payable & Accounts Receivable
Entering Daily Expenses in Spreadsheet.
Monthly Inventory and Assisting Month-end Reports
