• Maintain the accuracy of financial records, including accounts receivable and general ledger.
• Perform daily reconciliations of financial transactions, ensuring accuracy and consistency.
• Assist in the preparation of financial statements, reports, and presentations for internal and external stakeholders.
• Process customers’ billing and collections, while adhering to company policies and procedures.
• Collaborate with the finance team to report accuracy in both internal and external stakeholders.
• Participate in month-end and year-end closing activities, including journal entries and account reconciliations.
• Contribute to the development and improvement of accounting processes and internal controls focusing on automations.
• Assist in the coordination of audits and respond to audit inquiries as needed.
• Monitor and report on financial discrepancies, variances, and unusual transactions.
• Document Management: Maintain an organized filing system containing all relevant accounts, statements, transactions, and payments, facilitating easy retrieval and audit readiness.