Key Responsibilities
Maintain day-to-day accounting transactions in the accounting system.
Prepare and record sales, purchase, receipt, payment, and journal entries.
Manage accounts payable and accounts receivable.
Reconcile bank statements, customer accounts, and vendor ledgers.
Generate invoices and follow up on outstanding payments.
Process employee reimbursements and expense claims.
Assist in monthly, quarterly, and annual financial closing activities.
Prepare MIS reports and financial summaries for management.