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