Recording accounting entries and monitoring daily transactions.1 (purchases, sales, expenses, revenues) 2. Reviewing and entering invoices (customers and suppliers) 3. Monitoring bank reconciliations preliminarily and organizing documents and invoices 4. Assisting in the preparation of the monthly trial balance and tracking customer and supplier balances and performing reconciliations 5. Reconciling subsidiary accounts with general accounts and recording fixed asset depreciation (if the system allows) 6. Assisting in the preparation of final financial statements and preparing files for internal and external audits 7. Supporting the team in closing annual accounts 8. Booking flights and handling computers and websites