General Accounting Functions

• Confers with immediate superior on specific tasks to be accomplished for the day, helping identify those in the team requiring immediate assistance.
• Helps post payables and receivables in their respective accounting ledgers or accounts in the accounting system to facilitate completion of the transaction.
• Complies with standard accounting procedures in A/R by completing the documents supporting records before the release of checks to suppliers.
• Settles company’s liabilities on time by keeping the suppliers informed on the status of their transactions.
• Records monthly revenues, expenses and accounting activities of the organization; performing monthly reconciliations of bank statements and other accounting records ensuring the resolutions of any discrepancies thereon.
• Provides assistance to other accounting team members whose report deadlines are fast approaching and re...