• Accurately record, categorize, and reconcile all receipts, invoices, and financial transactions in the accounting system. • Maintain both digital and physical records of receipts, ensuring they are complete, organized, and easily retrievable for auditing purposes. • Review all receipts to verify compliance with company policies, tax regulations, and internal control standards. • Match receipts against bank statements, purchase orders, and invoices to ensure accuracy and prevent discrepancies. • Prepare, update, and maintain general ledgers to guarantee data integrity and facilitate smooth audit processes. • Liaise with employees, vendors, or clients to resolve missing, unclear, or inaccurate receipt information. • Assist in month-end, quarter-end, and year-end financial closings by preparing reconciliations, reports, and supporting documentation. • Support external and internal auditors by providing requested documentation, explanations, and ensuring timely responses to audit queries.