Prepare and record journal entries in the general ledger.
Reconcile bank accounts, vendor accounts, and customer accounts regularly.
Assist in month-end and year-end closing processes.
Prepare financial statements, reports, and supporting schedules.
Review and verify invoices, expense reports, and payment documents.
Process accounts payable and accounts receivable transactions.
Maintain accurate and up-to-date financial records.
Assist in budgeting and forecasting activities.
Ensure compliance with accounting principles (GAAP / IFRS).
Support internal and external audit requirements.
Communicate with internal departments to resolve accounting discrepancies.
Perform other related duties as assigned.