Job Description
As an Accounting Associate, you will be responsible for supporting Accountants in stretching company payables, billing, and collection.
Aid in resolving discrepancies, aging accounts receivable, and reconciliation.
If this sounds like a perfect fit for you apply now and join our team.
What You Will Do
- Reviews accuracy and correctness of all accounting entries on disbursement vouchers, journal vouchers, and petty cash replenishment
- Participate in month-end inventory
- Reviews aging of accounts payable/receivable and ensures that internal control policies are strictly implemented
- Consolidate month-end reports (inventory, item costing, and cost of sales) and ensure the monthly close process is completed timely and accurately, including batch reports, accounting period closure, advancement in the system, and balancing reports
- Reviews general ledger account and inventory reconciliations to en...