Job Description
Responsibilities
- Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles.
- Process accounts payable, accounts receivable, debt transfer of funds, and transactions in a timely manner.
- Respond to accounting inquiries from employees, vendors, and clients by providing complete information.
- Produce accurate and timely invoices to bill clients.
- Review invoices to validate accuracy, completeness, and make corrections as appropriate.
- Track and analyse monthly receivables and outstanding days.
- Prepare basic accounting statements and reports for management.
- Perform detailed account reconciliation and analysis of accounting transactions.
- Identify and research discrepancies in financial reports and prepare correcting journal entries.
- Prepare journal entries and perform month‑end general ledger close activities.
- Support audits by resea...
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