01. Handling Payments – Process and manage outgoing payments to vendors/ suppliers.
02. Three-Way Matching – Ensure consistency between purchase orders, invoices, and receipts.
03. Bank Reconciliation – Reconcile bank statements with the company’s financial records.
04. General Ledger Review – Verify and ensure accuracy in the general ledger entries.
05. Other Finance Tasks – Assist with various financial duties such as reporting, audits, or data entry as needed.