Job Description
The job holder will be responsible for general accounting including preparing journal entries, maintaining ledgers and accounts, and bank reconciliations. Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.
Accounting Management
- Supports the tasks of the assigned group company on accounting.
- Prepares the journal entries and general ledger operations of the assigned company.
- Administers accounts payable and receivables.
- Assists in resolving bank issues and differences.
- Prepares bank reconciliation statements.
- Prepares and processes accounts payable checks and wire transfers.
- Prepares billing invoices to be submitted to the clients.
- Prepares or checks invoices, requisitions, and other documents for booking and payment processing.
- Records the payment vouchers.
- A...