• Maintain accurate financial records and manage a variety of accounts using both manual and computer-based bookkeeping systems.• Record journal entries, reconcile accounts, create trail balance, manage general ledgers and generate financial statements.• Key in or type up any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records.• Process invoices/bills so that they can be paid.• Filing and organizing financial documents.• Prepare financial and accounting records as needed.• Supporting supervisory and executive staff by performing any assigned accounting and clerical tasks.• Assist senior accounting personnel with any tasks conducted within the accounting department, or any tasks that require accounting personnel to take part.