General Clerk

Job ResponsibilityHandle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts.Preparation of monthly financial and management reports.Maintain updated accounting records.Prepare audit schedules and account reconciliations, to assist in audit matters (eg: preparing and providing documents to auditors) to ensure smooth and successful audit process.Perform day to day accounting operations.Ensure...

Job Description Perform day to day Accounts Payable activities with required speed and accuracy (invoice processing, vendor queries, vendor setups/maintenance, invoice exception resolution, Invoice reconciliation, payment proposal generation, payment)Act as SME for the AP process Follow the documented procedures, understanding of Client processes, active team player with good communication and documentation skills Sound analytical & interpersonal skills Understanding of the...

Job DescriptionJob Descriptions:Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system.Perform Cash Application, verify and match receipt to bank statement.Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.Responsible for month end accounts receivable closing and ensure closed timely.Ensure accuracy, completeness, timeliness, and data integrity of all...