|
An ideal candidate will be responsible for General Ledger Accounting, Cash flow Management, and Payroll Process. · Preparation of Management Deliverables for periodic intervals. · Performing Reconciliations for Bank, and Trial Balance. Reconciliation of Supplier Accounts with Accounts Payable. To prepare bank payment voucher under the supervision of immediate supervisor To prepare working and challan of Withholding Tax and to ensure the deposit of the same after every 7 days. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Ensuring competencies, accuracy and integrity of all accounting records.
Daily updating and continuous monitoring of customers accounts
Producing relevant reports in respect of various categories of customers
Undertaking control accounts reconciliations
Production of periodic management reports
Reconciliation of Payables and receivables ledgers. · Recommends financial actions by analyzing accounting options. · Substantiates financial transactions by auditing documents. · Guides accounting clerical staff by coordinating activities and answering questions. · Reconciles financial discrepancies by collecting and analyzing account information. · Secures financial information by completing data base backups. · Maintains financial security by following internal controls. · Prepares payments by verifying documentation, and requesting disbursements. · Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions. · Maintains customer confidence and protects operations by keeping financial information confidential.
|
