Journal Preparation for general ledger functions (AP/AR/Advance/Prepaid) Ensure all financial reporting deadlines are met Establish, monitor, implement and maintain accounting control procedure Participate in Cash Management, Reporting, AR/AP, Inventory Management
Key Responsibilities: Perform data entry for sales, cash, and stock transactions accurately and timely. Conduct vouching of financial documents to ensure accuracy and compliance. Collect and file accounting documents in an organized and systematic manner. Assist in the preparation of daily and monthly financial reports. Support in reconciliation of accounts and other financial statements. Maintain confidentiality of all accounting and financial information. Assist senior accountants and auditors as required.