Transaction Management: Accurately log every purchase, sale, receipt, and payment using standard accounting methods like accrual or cash basis.
General Ledger Maintenance: Update and balance ledgers to ensure all debits and credits are accurate and current.
Accounts Payable & Receivable: Track company debts and money owed, review invoices, ensure timely payments, and follow up on outstanding client balances.
Bank Reconciliation: Compare internal records with bank statements to identify discrepancies or errors