Entry Level Accountant Maintaining accounting records on a daily basis. Carrying out financial transactions and analysis. Processing accounts payable and receivable. Preparing profit and loss statements and balance sheets. Performing account reconciliations. Maintaining the assets and liabilities of the company. Supervising all the accounting functions in the department. Reviewing expenses incurred. Maintaining general ledgers. Preparing tax filing and returns. Planning accounting budget. Resolving accounting anomalies Aiding Auditors in preparation of the audit process. Assisting in the preparation of yearly closing statements. Supporting the Payroll Coordinator in payroll administration tasks. Preparing monthly financial statements. Adhering to all the rules and regulations of the company.