Accurately enter and process daily financial transactions into the general ledger, maintaining detailed records.
Assist with monthly and quarterly bank and account reconciliation to identify and resolve discrepancies.
Support the processing of Accounts Payable (A/P) and Accounts Receivable (A/R), including verifying invoices and processing payments/receipts.
Assist senior accountants with the preparation of financial schedules, reports, and supporting documentation for month-end and year-end closing processes.
Ensure adherence to Generally Accepted Accounting Principles (GAAP) and internal financial controls.
Prepare necessary documentation and provide support during internal and external audits.
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