Key Responsibilities:

• Daily Accounting & Transaction Management

• Oversee daily accounting activities ensuring accurate and up-to-date financial records.

• Post purchase invoices and employee expense claims, securing necessary approvals.

• Prepare supplier payments, update banking transactions, and perform bank reconciliations.

• Post sales invoices for internal and external customers; control settlements and generate aged receivables reports.

• Verify, allocate, and reconcile financial transactions ensuring correct accounting treatment.

Payroll & Cost Management

• Maintain and reconcile rechargeable payroll costs with respective invoices.