ACCOUNTS ASST

As a Data Entry and Bookkeeping Assistant, your primary responsibility will involve maintaining and updating financial records, ledgers, and journals. You will be required to input data into accounting software for various transactions related to sales, purchases, and expenses. Additionally, you will assist with monthly reconciliation of bank statements and accounts to ensure the accurate matching of financial transactions between records and statements. You will also play a key role in generating and issuing invoices to clients and tracking company expenses, categorizing them, and ensuring expenditures are within budget limits. In terms of financial reporting, you will support the preparation of basic financial reports such as income statements, balance sheets, and profit & loss statements. You will also assist in compiling financial data for audits to ensure compliance with financial regulations and company policies. Furthermore, as part of your role, you will be responsible for maintaining and organizing financial documents and reports. This includes documenting and filing all necessary paperwork while ensuring compliance with financial regulations and company policies. In addition to your core responsibilities, you may be required to perform general administrative tasks as needed, such as answering calls or preparing documents. This is a full-time position with a day shift schedule that requires in-person work at the designated location.,