- Assist in daily accounting operations, including data entry and bank reconciliation;
- Assist in the processing of vendor invoices and account payables;
- Assist in maintaining accurate financial records and documentations;
- Support the audit/review of financial statements;
- Prepare invoices, update accounting files, as and when required;
- Ensure timely, accurate data entry, filing and recording of financial information;
- Other ad hoc administrative duties and tasks, as required.
- Comply with federal, state and local regulations when performing accounting duties;
- Maintain the firm's confidence and protect operations by keeping financial information confidential.
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Description
Job Duties: