Provides support in bookkeeping, reconciliations, and day-to-day accounting administration.

Typical Duties and Responsibilities:

• Record financial transactions accurately in client or firm ledgers.

• Reconcile bank, supplier, and customer accounts regularly.

• Assist in preparation of trial balances, management accounts, and financial reports.

• Support payroll and expense processing.

• Maintain organized and up-to-date accounting records.

• Support audit preparation by providing necessary documentation.

• Respond to internal and client queries regarding transactions.