Full-time Posted June 28, 2026
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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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