Roles & Responsibilities· Reconcile invoices and identify discrepancies. · Create and update expense reports. · Process reimbursement forms· Bank reconciliation. · Enter financial transactions into internal databases. · Check spreadsheets for accuracy. · Maintain digital and physical financial records. · Issue invoices to customers and external partners, as needed. · Participate in quarterly and annual audits. · Maintaining the company purchase and sales ledgers. · Liaising with third party providers, clients, and suppliers· Cash book maintenance