Entering daily entries into the company's accounting system, arranging and archiving them to ensure all business transactions are recorded.Exchange the custody of the sites and the company for purchases.Receiving collections and advances from clients and settling collections.Closure of the daily treasury movement.Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.Update financial data in databases to ensure that information will be accurate and immediately available when needed.Assist and submit weekly/monthly reports.Assist in the preparation of monthly/yearly closings.Assisting with annual audit preparations.Assist with other accounting tasks as assigned.