Responsible for maintaining accounts,ledger, reconciling collections and payments, verifying invoices and supporting documents, and coordinating with Clients for NDC, and the accounts team to ensure accurate and timely financial records.
Key Responsibilities
● Maintain daily accounts and financial records.
● Journal entries and client ledger maintaining
● Reconcile bills & invoices, receipts, payments, and outstanding amounts.
● Match vendor bills with supporting documents and check thoroughly
● Identify discrepancies in bills, payments, collections, and ledger balances and coordinate with clients.
● Track vendor outstanding balances and follow up for pending payments.
● Perform other accounts-related duties assigned by the management.
Required Skills
● Positive knowledge of Accounts and Reconciliation.