Accounting & Finance
· Verification of Operational Sheets and CRM Reports.
· Cash Flow Updating.
· Posting Payments & Receipt Entries.
· Payment Request Management.
· Preparation of Invoice, Update Registry and Posting Entries.
· Calculation of Commission.
· Calculation of overtime.
· Calculation Provisions and passing Entries.
· Verification of Petty Cash Claims.
· Posting Payroll Entries.
· Posting accounting entries.
· Credit card reconciliation & posting entries.
· Daily Cashflow reconciliation.
· Bank Reconciliations.
· Supplier Reconciliations.
· Filing & Documentation.
· Handling Refund Applications.
Auditing, Reporting & Internal Controls
· Preparation of Revenue & Cost Reports.
· Updating Cash flow Report & Projection.
· Perform internal audits
· Support in statutory audits.
· Follow SOP in day to day Accounting & Financial Tasks
Bachelor’s Degree in Accounting/Finance from a reputed university.
YEARS OF EXPERIENCE
1 year of experience within Financial Accounting.