Manage day-to-day bookkeeping tasks, including data entry, invoicing, and payroll processing.
Process accounts payable and receivable, ensuring transactions are accurate and completed on time.
Assist in account reconciliation to ensure the accuracy of financial statements.
Prepare and review bank reconciliation statements to ensure all transactions are accounted for.
Utilize QuickBooks Online (QBO) and other accounting software for efficient record-keeping and reporting.
Assist in the preparation of financial reports and statements for management review.
Maintain organized financial records and documentation to support audits and internal controls.
Support inventory control and order management processes, ensuring accurate tracking and timely deliveries.
Handle local purchasing activities and liaise with vendors to ensure timely and cost-effective procurement.
Provide customer service support, resolving billing and payment-related inquiries in a professional and efficient manner.

系统翻译：
管理日常簿记任务，包括数据输入、发票和工资处理。
处理应付账款和应收账款，确保交易准确并按时完成。
协助账户对账，确保财务准确性报表。
准备并审查银行调节表，以确保所有交易均得到核算。
利用 QuickBooks Online (QBO) 和其他会计软件进行高效的记录保存和管理报告。
协助准备财务报告和报表以供管理审查。
维护有组织的财务记录和文件，以支持审计和内部控制。
支持库存控制和订单管理流程，确保准确跟踪和及时交货。
处理本地采购活动并与供应商联络，以确保及时且具有成本效益的采购。
提供客户服务支持，以专业高效的方式解决计费和付款相关的查询。