Job Description
- n
- Complete hands-onexperience with AccountsPayable process.n
- Complete hands-onexperience with AccountsReceivable process.n
- End-to-end accounting knowledge and experience is mandatory.n
- Process Creditmemos and applyagainst invoices (both AP & AR).n
- Prepare bank wires as needed.n
- Monitor and report agingof accounts receivables/payables in a timelymanner.n
- Ensure timelypreparation and reportingof expense reports.n
- Record monthlyJournal Entries & Payroll Journals.n
- Analyse and prepare Bank Reconciliations and Balance Sheet schedules.n
- Review, monitorand ensure all client deliverables are met on time with 100% quality.n