- Handle daily accounting entries, bank and ledger reconciliation.
- Coordinate with clients, vendors, and internal teams for billing and payments.
- Process and release vendor, admin, and client payments as required.
- Prepare client billing, supporting documents, and daily/monthly cost sheets.
- Prepare cash flow, payment release, reconciliation, and management reports.
- Scrutinize ledgers and rectify accounting discrepancies.
- Coordinate with Operations and Transport teams for billing-related documentation.
- Resolve client queries related to billing, payments, and reconciliation.
- Prepare and submit reports as directed by the Team Lead/Management.
Preferred candidate profile
- Accounting & Reconciliation
- MS Excel & Accounting Software
- Billing & Payment Processing
- Positive Communication & Coordination
- Attention to Detail
- Analytical & Problem-Solving Skills