Basic knowledge of accounting principles and bookkeeping Accurately recording all financial transactions. Maintaining and reconciling accounts, including bank and credit card statements. Managing the general ledger and ensuring its accuracy. Assist with basic accounting tasks, such as invoicing and expense tracking. Oversee the maintenance, and overall smooth functioning of the office. Coordinate repairs and maintenance for office furniture and equipment. Ensure the accuracy, security, and confidentiality of important documents and data. Perform data entry and update databases or spreadsheets as required.