Accountant AH

Job Description

Roles and responsibilities-

• Perform bank reconciliations and general ledger reconciliations to ensure accuracy and completeness of financial records.
• Manage vendor invoices, track payments, and resolve discrepancies in coordination with the Accounts Payable team.
• Handle Accounts Receivable activities including customer billing, collections tracking, and reconciliation of receipts.
• Reconcile daily cash register / POS transactions with bank statements to ensure all receipts are accounted for.
• Prepare and post journal entries (JEs) such as accruals, prepaid, and expense adjustments.
• Support the monthly close process by ensuring all reconciliations and journal entries are completed timely and accurately.
• Collaborate with cross-functional teams to ensure proper accounting treatment and process efficiency.
• Complying with IT policies and procedures.
• Maintaining security of information at all times.

Requirements

Requirements