Job Description

Job Responsibilities:

• Responsible for the daily accounting activities for Accounts Receivable/ Accounts Payable functions

• Responsible for General Ledger entries

• Reconciliation of Accounts Receivable, monitoring of accounts receivable aging – review and accounts

• Follow-up on outstanding invoices

• Check receipt vouchers, sales invoices, various GL accounts, and credit receipts and adjustments

• Assist in month-end closing and ensure all journals, bank reconciliations, AR and AP are booked on time

• Assists in the preparation of monthly financial statements for reporting

• Support and provide auditors with the information that they require during the year-end audit

• Handle general administrative duties such as ordering office supplies, arranging for office services, etc

• Any other accounts duties as assigned by the Management
  

• Responsible for the daily accounting activities for Accounts Receivable/ Accounts Payable functions

• Responsible for General Ledger entries

• Reconciliation of Accounts Receivable, monitoring of accounts receivable aging – review and accounts

• Follow-up on outstanding invoices

• Check receipt vouchers, sales invoices, various GL accounts, and credit receipts and adjustments

• Assist in month-end closing and ensure all journals, bank reconciliations, AR and AP are booked on time

• Assists in the preparation of monthly financial statements for reporting

• Support and provide auditors with the information that they require during the year-end audit

• Handle general administrative duties such as ordering office supplies, arranging for office services, etc

• Any other accounts duties as assigned by the Management