What's included

• Bank Reconciliation

  Includes matching transactions from the company's records to those listed on the bank statement, identifying any discrepancies, and resolving them. My responsibilities may include verifying deposits, reconciling checks and payments, investigating and correcting errors, and preparing reports for management.

• Payroll processing

  Calculating wages or salaries, deducting taxes and other withholdings, processing timesheets, ensuring compliance with labor laws and company policies, and issuing payments via direct deposit or checks.

• Expense Tracking

  Monitoring and recording financial expenditures within an organization, reviewing and categorizing expenses, reconciling receipts and invoices, verifying expense reports submitted by employees, and ensuring spending patterns, and identify cost-saving opportunities,

• Accounts Receivable

  Involves managing the collection of payments owed to a company by its clients or customers, generating and sending invoices, tracking and recording payments received, following up on overdue accounts, resolving billing discrepancies, and maintaining accurate records of transactions.

• Accounts Payable

  Managing the payment of bills and invoices owed by a company to its suppliers or vendors. Responsibilities typically include verifying and processing invoices, reconciling accounts, preparing and issuing payments, and maintaining accurate records of financial transactions