Job Description
1.Maintain accurate accounting records in QuickBooks (QB) , including data entry, posting, and review
2.Manage Accounts Payable (AP)
3.Verification of supplier invoices
4.Preparation and posting of payment vouchers
5.Tracking outstanding payables
6.Manage Accounts Receivable (AR) , including: 7.Invoice recording and customer ledger maintenance
8.Follow-up on outstanding and overdue receivables
9.Create, review, and post accounting vouchers (journal, payment, receipt, and contra vouchers)
10.Process and update bank portal payments , including uploads, transaction confirmations, and record updates
11.Perform bank reconciliations and assist in resolving differences 12.Maintain and organize supporting documents , including invoices, vouchers, bank advices, and approvals
13.Provide payroll processing support , including data preparation, verification, salary sheets, and documentation
14.Assist in maintaining compliance with internal controls , com...
2.Manage Accounts Payable (AP)
3.Verification of supplier invoices
4.Preparation and posting of payment vouchers
5.Tracking outstanding payables
6.Manage Accounts Receivable (AR) , including: 7.Invoice recording and customer ledger maintenance
8.Follow-up on outstanding and overdue receivables
9.Create, review, and post accounting vouchers (journal, payment, receipt, and contra vouchers)
10.Process and update bank portal payments , including uploads, transaction confirmations, and record updates
11.Perform bank reconciliations and assist in resolving differences 12.Maintain and organize supporting documents , including invoices, vouchers, bank advices, and approvals
13.Provide payroll processing support , including data preparation, verification, salary sheets, and documentation
14.Assist in maintaining compliance with internal controls , com...
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