- Enter transactions into the ERP system.
- Ensure that all cash is posted for the month end reconciliation process.
- Track all the money that is received daily and prepare any deposits of checks that come in.
- Gather and verify invoices for appropriate documentation prior to payment.
- Researching and resolving account discrepancies.
- Registering the notes payable and notes receivable and following up on their settlement in the bank.
- Verify the accuracy of AR and AP Accounts balances.
- Preparing the monthly reconciliation of the company's bank accounts and matching them with the bank ledger balance.
- Review of employee advances and covenants.
- Settlement of prepaid expenses.
- Develop and manage all accounting operations.
- Perform month-end and year-end close process.
- Calculating the depreciation of fixed assets periodically.
- Assist in preparing financial statements.
BSc/Ba in accounting, finance or relevant field.Proven experience as a junior accountant.Excellent organizing abilitiesGreat attention to detailGood with numbers and figures and an analytical acumenGood understanding of accounting and financial reporting principles and practicesExcellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP).