· Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
· Payment Confirmation
· Account Reconciliation
· Ensure payment receipt and invoices are sent when due
· Follow up and devise strategies for client outstanding with payment
· Prepares asset, liability, and capital account entries by
· Documents financial transactions by entering account information.
· Send daily report to Account manager
· Perform all other tasks as assigned