Job Description

This position is responsible for keeping accurate records of both accounts payable and accounts receivable, ensuring that invoices are paid where necessary, and that clients pay invoices as required. Main responsibilities: - Using documents to verify, record, and process transactions. - Maintaining accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies and inventory. - Assisting the accounting department in daily, monthly, and annual activities, including generating financial reports, developing budgets, preparing taxes, and assisting with audits and resolving discrepancies. - Communicating with clients to discuss account statuses, charges, or discrepancies. - Tracing costs back to underlying activities. - Create and review the controls needed for data accumulation and reporting systems.