- Maintain day-to-day accounting transactions and financial records.
- Prepare and process purchase invoices, sales invoices, debit notes, credit notes, and journal entries.
- Record and verify transactions in SAP/ERP accounting software.
- Handle Accounts Payable (AP) and Accounts Receivable (AR) activities.
- Prepare and maintain vendor and customer ledgers.
- Perform bank reconciliation and resolve discrepancies.
- Reconcile vendor/customer balances and follow up on outstanding payments and receipts.
- Assist in Purchase Order (PO) preparation, verification, and processing.
- Verify invoices against PO, GRN, and supporting documents.