Accountant
Posted on :
24-12-2024
Employer Active
1 Vacancy
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Job Description
- Prepare examine and analyse accounting records financial statements and other financial reports to assess accuracy completeness and conformance to reporting and procedural standards.
Job Responsibilities
- Accounts Receivable Preparation of Daily Bank Position and Bank Reconciliation.
- Preparation of daily Bank Position report.
- Prepare Credit Note and Manual Invoice.
- Account bank charges and clear Cheque issued on daily basis.
- Prepare Monthly Bank Reconciliation report.
- Recording Journal Entries and Preparation of schedules for provision and accrual.
- Customer and Intercompany Reconciliation.
- Reconcile and prepare Customer balances from AR to GL Account.
- Prepare invoice wise details and tally with GL.
- Booking AP invoices and verifying petty cash expenses (support AP team).
Qualifications :
- Bachelors Degree in Accounting / Finance or Equivalent.
Additional Information :
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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