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[Job Description
Roles & Responsibilities
• Maintain and update financial records such as ledgers, journals, and invoices.
• Ensure accuracy and completeness of all financial documentation.
• Process and manage accounts payable and receivable.
• Reconcile invoices and identify discrepancies.
• Perform regular bank reconciliations to ensure accurate financial reporting.
• Identify and resolve any discrepancies in bank statements.
• Assist in the preparation of financial statements such as balance sheets, income statements, and cash flow statements.
• Compile financial reports and summaries for management.
• Support in the preparation of tax returns and ensure compliance with all tax regulations.
• Maintain tax records and assist with tax audits.
• Enter financial data into accounting software and ensure its accuracy.
• Manage electronic and physical filing systems for financial records.
... (truncated for brevity)
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