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Job Description
- Prepare general ledger journal entries on the ERP system on daily basis.
- Prepare journal entries for vendor invoices on the ERP system on daily basis.
- Reconcile balance sheet accounts on a daily / monthly basis.
- Prepare the Payments for Vendors as Per Terms of Payment.
- Collect cost information and maintain an expense database.
- Reconcile payable balances with a vendor account statement.
- Prepare balance sheet accounts analysis on monthly basis.
- Disbursement of petty cash requisition from various departments and tallying it with supporting documents.
- Perform monthly cash counts of the petty cash floats with various petty cash custodians
- Handle all bank-related transactions timely and accurately by visiting banks in person.
- 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.
- timely basis. Create Petty cash transactions in ERP. Report Monthly Petty Cash Status.
- Other assigned work from HO-Finance.
Job Requirements
- Bs. Commerce/Accounting Major, preferred English section.
- 1-2 years Experienced accounting functions in a dynamic organization.
- Eager to learn and grow in a fast-growing organization.
- Good communication skills.
- Organized.
- Good command of the English language.
- Ability to complete work on schedule.
- MS Excel professional user.
