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Accounting CLerk

Full job description Job Summary: 1. Accounting Data Entry & Record MaintenanceAccurately type, prepare, and maintain accounting documents and records.Daily entry of key financial transactions into the databaseScan, name, and store files systematically within the client database for easy retrieval.Assist with bookkeeping tasks, including data entry and record keeping. 2. Financial Reconciliation & ReportingPrepare general ledger postings and financial statements.Reconcile client accounts promptly to