To manage day-to-day accounting activities, maintain accurate financial records, support statutory compliance, and ensure timely and accurate financial reporting.
Responsibilities
- Record and maintain day-to-day accounting transactions, including sales, purchases, receipts, payments, journal entries, and expense entries.
- Prepare and verify purchase invoices, sales invoices, payment vouchers, receipts, and other accounting documents.
- Maintain accounts payable and receivable, follow up on outstanding payments and receipts, and ensure timely reconciliation.
- Perform bank, cash, ledger, supplier, and customer reconciliations and identify and resolve discrepancies.
- Manage billing activities, including preparation and submission of customer/client bills, tracking billing status, and following up on pending bills and collections.
- Ensure accurate and timely entry of all transactions in the ERP/accounting software.
Advantages:
- Commuter assistance
- Food provided
- Paid sick time