§ Preparation and checking of payment and purchase vouchers
§ Compiling records, printing vouchers, invoices, payments and filing of the same.
§ Periodical/monthly reconciliation of ledger bank accounts with bank statements.
§ Periodical ledger analysis of expenses, assets, customers, suppliers, and employee accounts.
§ Reconciliation and review of Accounts Payable reports
§ Reconciliation and review of Accounts Receivables reports
§ Prepare required documents for Internal & External auditing.
§ Prepare supplier payments and intercompany payments
§ Monitoring, Prepare, verification and processing payments of utility, telephone bills etc.
§ Handling all accounting activities keeping with the policies and procedures of the Group
§ Assist the Accounts Manager in the preparation of MIS, journal entries and others
Any other additional duties & responsibilities as may be required by the management
Job Type: Full-time
Education:
- Bachelor's (Preferred)