Accounting Specialist

Core Responsibilities

• Executes all monthly general ledger procedures including journal entry preparation, discrepancy resolution, and account analysis and reconciles with sub ledgers.

• Executes for all monthly accounts payable procedures including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, and invoices).

• Executes for all monthly accounts receivables procedures including preparing journal vouchers and batches for entry of receivables transactions (receipts, debit notes, and credit notes).

• Receives invoices and performs invoice matching and reconciling with delivery notes against invoices and purchase order.

• Prepares accounts payable cheques and wire-transfers with payment vouchers for necessary approval.