• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts receivable and payable; issue invoices and perform reconciliations.
• Assist in preparing monthly, quarterly, and annual financial statements, including balance sheets and income statements.
• Prepare and review monthly bank reconciliations.
• Assist in reviewing company expenses, including payroll and petty cash.
• Provide assistance during internal and external audits by supplying required documentation.
• Assist in cost accounting activities, including cost analysis, allocation, and variance reporting.

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