Compiles and analyzes financial information to prepare entries to accounts, such as general ledgers accounts, and documents business transactions.
Prepares all daily vouchers related to all companies.
Ensures prior to delivery, appropriate matching between invoices, purchase orders, and supplier approval before debiting suppliers' accounts.
Match invoices below expenses.
Ensures proper entry.
Checking supplier's account.
Observes the application of all accounting procedures in line with established policies and approved commitment of authority.
Closes the month-end as well as year-end accounts with all necessary adjusting entries and reconciliations.
Maintains financial security by following internal controls; secures discretion and protects operations by keeping financial information confidential.
Desired Candidate Profile
- BA with emphasis on accounting.
- 2 years of experience.
- Languages: English
- Computer: Oracle- Excel-Dolphin
- Competencies: Presenting and Communicating Information, Writing and Reporting, Analyzing, Learning and researching, Following Instructions and Procedures, Coping with Pressures and Setbacks, Achieving Personal Work Goals and Objectives