Manage accounts payable and accounts receivable processes Process invoices and ensure timely payment to vendors Reconcile bank statements and resolve any discrepancies Prepare financial reports, including balance sheets and income statements Assist with budgeting and forecasting activities Conduct account reconciliations to ensure accuracy Maintain financial records and documentation in an organized manner

系统翻译：
管理应付账款和应收账款流程 处理发票并确保及时向供应商付款 核对银行对账单并解决任何差异 准备财务报告，包括资产负债表和损益表 协助预算和预测活动 进行账户对账以确保准确性 维护财务记录和文件有组织的方式