Maintains day-to-day client accounting records, ensuring accurate entries and reconciliations.

Typical Duties and Responsibilities:

• Record client transactions accurately in ledgers or accounting software.

• Reconcile bank statements, client balances, and supplier accounts.

• Prepare basic client financial reports and summaries.

• Assist with payroll and statutory filings.

• Maintain organized and compliant accounting records.

• Support audit or tax teams with documentation.

• Respond to client queries related to accounts and transactions.