Recording day-to-day accounting transactions.

Preparing invoices, payment vouchers & receipts.

Handling bank reconciliation and parties.

Assisting with monthly financial statements.

Maintaining proper documentation and filing.

Accounts Payable (AP) & Receivable (AR): Processing payments, issuing invoices, and managing collections.

Ledger Maintenance: Updating and maintaining company purchase and sales ledgers.

Data Entry: Entering financial transactions accurately into accounting software.

General Administration: Managing office accounts, scheduling appointments, and maintaining both digital and physical files.

Communication: Responding to vendor and client queries regarding payments and invoices.