Record and maintain daily accounting transactions accurately and timely.

Prepare journal entries and ensure proper documentation of financial transactions.

Perform account reconciliations, including bank reconciliations and general ledger reconciliations.

Assist in preparing monthly, quarterly, and annual financial reports.

Support month-end and year-end closing processes.

Verify and monitor Accounts Payable (AP) transactions and ensure compliance with company procedures.

Maintain and update accounting records, schedules, and supporting documents.

Assist in preparing audit schedules and supporting documents for internal and external audits.

Coordinate with other departments regarding accounting and financial matters.

Ensure compliance with accounting standards, tax regulations, and company policies.

Support ad hoc projects and other accounting-related assignments as required.