Accounting Clerk

1. Accounts Payable & Receivable

. Perform daily data entry of invoices into the accounting system

. Ensure accuracy and completeness of financial records

2. Financial Reporting

. Prepare monthly financial reports including .Profit & Loss (P&L). and .Balance Sheet (BS).

. Assist in analyzing financial performance and variances

3. Procurement Support

. Generate and issue .Purchase Orders (PO). as required

. Coordinate with suppliers on order status and documentation

4. Aging Reports

. Prepare and monitor .Supplier (AP) Aging. and .Customer (AR) Aging. reports on a monthly basis

. Follow up on outstanding payments and ensure timely collections

5. General Accounting & Administrative Duties

. Maintain proper filing and documentation of financial records

. Assist in audit preparation and provide supporting documents when required

. Handle ad-hoc tasks assigned by management