• Preparation, review and posting of monthly journal entries to the general ledger.
• Invoice review, payments, vendor management, and assistance with prepaid and accrued expenses.
• Daily banking reconciliation to ensure accurate financial data.
• Receipt and allocate payments accurately from company bank statements against vendors accounts and invoices.
• Ensure all invoices disputes are promptly actioned to avoid delays with meeting the payment terms.
• Prepared for the reconciliation of Bank accounts and cash reports.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounting data.
• Assist with monthly and annual close process including financial analysis and financial reporting.
• Implement and document business processes and accounting policies to maintain and strengthen internal controls.
• Prepare, review, and revise journal entries.
• Prepare, review and/or approve vendor requisitions for payments.
• Research accounting issues and determine proper handling of transaction.
• Handling petty cash.
1- 3 years experience Age : 23 to 27 Bachelor degre