Roles & Responsibilities

• Recording day-to-day financial transactions and completing the posting process.
• Maintaining general ledgers (GL) and subsidiary ledgers (accounts payable, accounts receivable).
• Managing cash flow records and ensuring proper documentation for all transactions.
• Reconciling bank statements with company records on a regular basis.
• Ensuring that all financial discrepancies are identified and resolved.
• Reconciling intercompany accounts, credit card statements, and other financial transactions.
• Managing incoming invoices and ensuring timely payments to vendors and suppliers.
• Tracking customer payments, following up on overdue accounts, and issuing reminders.
• Maintaining up-to-date accounts payable and accounts receivable records.

REQUIRMENT :

Experience :

Tell employers what skills you have

Accounts Payable

Payroll Service

Journal Entries

Financial Transactions

Payroll

Data Entry

Accounts Receivable

General Ledger

Accounting

Financial Statements

Payroll & HR

Bookkeeping

Internal Audit

Cash Flow

payroll reporting