Accurately record and tab daily financial transactions in the journal, post entries to general ledgers and assists, keep track of accounts receivable and payable, and verify the authenticity of financial documents. Prepare periodic bank reconciliations and review accounting entries to ensure compliance with approved financial policies and procedures. Participate in the preparation of the trial balance, balance reconciliation, analysis of accounts, and detect and remediate any discrepancies or errors. Use accounting systems and software to enter data and prepare periodic financial reports accurately and efficiently, while maintaining the confidentiality of financial information and adhering to applicable accounting standards.