Categorizing Transactions: Properly classifying transactions into categories like revenue, expenses, liabilities, and assets to ensure accurate financial reporting […]
General Ledger Management: maintains the companys general ledger, which is the primary accounting record. This involves updating and reconciling accounts regularly to reflect accurate balances.
Posting Entries: Recording transactions in the general ledger, ensuring all data is entered correctly and organized by account type […]
Bank Reconciliation: Ensuring that the company's financial records match those of the bank. This involves...