- Prepare general ledger journal entries daily basis.
- Prepare journal entries for vendor invoices.
- Prepare the Payments for Vendors as Per Terms of Payment and approvals.
- Reconcile payable balances with a vendor account statement.
- Prepare balance sheet accounts analysis for ap and GL accounts on monthly basis.
- Perform monthly cash counts of the petty cash floats with various petty cash custodians.
- Reconcile advance to an employee and petty cash accounts in the ERP system and follow up with the employees to ensure timely liquidations.
- Ensure the invoices in terms of VAT compliance, Maintain Cost center, and Submit the Reimbursement.
BSc in accounting, finance or relevant field.1-2 Proven experience as a junior accountant.Good communication skills.Excellent organizing abilities.Excellent knowledge of MS Office