General Ledger Management

• Assist in maintaining accurate and up-to-date general ledger accounts.
• Ensure all financial transactions are properly recorded and categorized.

Accounts Payable Receivable

• Process invoices, payment requests, and vendor bills in a timely manner.
• Track outstanding payments and ensure proper follow-up for receivables.

Bank Reconciliations

• Perform monthly bank reconciliations to ensure the accuracy of financial records.
• Investigate and resolve any discrepancies between bank statements and internal records.

Inventory and Cost Accounting

• Assist with inventory management by recording inventory transactions, tracking stock movements, and updating inventory reports.
• Help in calculating and analyzing product cost structures.

Support Month-End Close

• Assist in the preparation and posting of month-end journa...