Job Description
Overview
The role involves maintaining accurate financial records, performing day-to-day data entry and assisting the finance team with routine accounting activities and statutory compliances by ensuring timely and error-free data processing.
Key Responsibilities
- Maintain accurate financial records by updating ledgers, journals, and accounting databases.
- Enter daily financial transactions, invoices, receipts, and payments into the accounting system with high accuracy.
- Verify data for completeness, correctness, and consistency before processing entries.
- Assist in preparing basic financial reports such as expense summaries, petty cash statements, and monthly reconciliations.
- Support the accounts team in processing vendor invoices, employee claims, and payment documentation.
- Reconcile bank statements, vendor accounts, and customer balances under supervision.
- Organize and maintain di...