Accounting
Job Summary
Prepare and process accounting documents such as invoices, vouchers, and receipts. Maintain accurate financial records and reports, and perform bank reconciliation. Assist with month-end closing, payroll processing, and audit preparations.
Responsibilities
- Prepare and process accounting documents
- Maintain accurate financial records and reports
- Perform bank reconciliation
- Assist in accounts payable and receivable
- Assist in month-end closing and payroll
Required Skills
- Accounting procedures
- Financial record keeping
- Bank reconciliation
- Tax and government compliance
- Administrative tasks
Job Details
Prepare and process accounting documents such as invoices, vouchers, receipts, and disbursements
Maintain accurate and updated financial records and reports
Assist in accounts payable and accounts receivable monitoring
Perform bank reconciliation and monitor cash transactions
Prepare journal entries and assist in month-end closing activities
Monitor and record company expenses and budget utilization
Assist in payroll processing and government mandatory contributions when necessary
Ensure compliance with company accounting procedures and government regulations
Coordinate with other departments regarding billing, payments, and financial concerns
Organize and file accounting documents for proper documentation and audit purposes
Assist during internal and external audits
Perform other accounting and administrative tasks assigned by management