Finance Admin

Job Description

To be Responsible for daily financial operations and routine accounting activities Preparing monthly closing files, submit them within expected timeline and ensure timely closing of accounts Validating supporting documents of transactions Ensuring transactions registered in accounting system; on time, accurate and complete To Control sales & purchase invoices Preparing and reconciling suppliers and customers statement of accounts Supporting other team members for proper archiving of the booked documents To Maintain accounting Master data of vendors, suppliers and ledgers Monitoring fixed assets and perform required reconciliations with system