ACCOUNT ADMIN

saction Recording: Enter financial transactions, cash receipts, and vendor invoices into accounting systems.

Accounts Payable & Receivable (AP/AR): Prepare, send, and track customer invoices, and monitor or process vendor payments.

Reconciliation: Reconcile bank statements, credit card statements, and general ledger accounts.

Recordkeeping: Maintain organized physical and digital financial records, receipts, and ledger documentation.

Month-End & Audit Support: Assist senior accountants with journal entries, trial balances, and annual audit preparations.

Communication & Inquiries: Respond to vendor and customer billing questions, and liaise with internal teams.