Processing
Handle daily accounting tasks, including:
• Verify the accuracy of daily cashier reports (revenue, cash, credit card transactions, etc.).
• Conduct daily cash-on-hand and bank account reconciliations.
• Prepare receipts, payment vouchers, and bank transfers.
• Update and maintain daily cash reports/ Update and maintain daily cash reports.
• Review Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) entries before posting.
• Track and allocate expenses across all departments/ Track and allocate expenses across all departments.
• Input and manage accounting data in our software/ Input and manage accounting data in our software.
• Analyze and review accounts before issuing monthly financial statements.
• Assist with month-end and year-end closing processes.
• Perform other duties as assigned by managers/ Perform other duties as assigned by managers.
