● Comply with financial policies and regulations
● Reconcile invoices and identify discrepancies
● Create and update expense reports
● Process reimbursement forms.
● Prepare bank deposits
● Enter financial transactions into internal databases
● Check spreadsheets for accuracy
● Maintain digital and physical financial records
● Issue invoices to customers and external partners, as needed
● Review and file payroll documents
● Participate in quarterly and annual audits
● Manage all accounting transactions
● Publish financial statements in time
● Handle monthly, quarterly, and annual closings
● Reconcile accounts payable and receivable
● Ensure timely bank payments
● Compute taxes and prepare tax returns
● Audit financial transactions and documents
● Reinforce financial data confidentiality and conduct database backups when necessary