Job Description
Daily monitoring and recording of cash transactions.
Record and review expenditures of the company such as payroll and petty cash expenses.
Reconcile cash balance (ERP & Excel) then report balances and collections.
Update accounts receivable and issue invoices.
Update accounts payable and perform reconciliations.
Verify accounts receivable / payable balances and ensure that all figures match payment information.
Ensure that all transactions recorded & maintained in the system.
Analyze and manage the company s accounts and create detailed required reports.
Assists with the month-end close process by processing journal entries.
Support in performing periodic counts and ensuring that all inventory is counted.
Job Requirements
Bachelor s degree in accounting.
0-2 years of experience in accounting or a related field.
Experience with accounting software (e.g. Odoo or similar) and Microsoft Excel.
Attention to Detail: Ability to accurately process and review financial transactions and reports.
Analytical Skills: Ability to analyze financial data and identify discrepancies.
Communication Skills: Effective verbal and written communication skills for interacting with team members and preparing reports.
Organizational Skills: Ability to manage multiple tasks and prioritize effectively.
Problem-Solving Skills: Ability to identify issues and develop solutions in financial processes.
