JOB Description :
* Recording day-to-day financial transactions and completing the posting process.
* Maintaining general ledgers (GL) and subsidiary ledgers (accounts payable, accounts receivable).
* Managing cash flow records and ensuring proper documentation for all transactions.
* Reconciling bank statements with company records on a regular basis.
* Ensuring that all financial discrepancies are identified and resolved.
* Reconciling intercompany accounts, credit card statements, and other financial transactions.
* Managing incoming invoices and ensuring timely payments to vendors and suppliers.
* Tracking customer payments, following up on overdue accounts, and issuing reminders.
* Maintaining up-to-date accounts payable and accounts receivable records.
Requirement :
Bachelor Degree in Accounting , Finance
Experience:
2-3 Years experience in Accounting , Bookeeping
Experience with accounting sofware