To handle daily accounting tasks, including AR/AP, billing and simple book-keeping.
Key Responsibilities:
- Perform billing and receipting accurately and timely.
- Ensure AP invoices are recorded timely and prepare payments and payments listing accurately and timely.
- Reconcile bank accounts and GL schedules.
- Update accounting ledgers accurately and timely, ensuring proper documentation.
- Assist with the month-end and year-end closing process.
- Provide support to the admin and accounting team as required.
