الوظيفة: Accounting / Finance

Perform data entry to input financial transactions into accounting systems. Assist in preparing and verifying invoices. Handle accounts payable and accounts receivable duties. Preparation of the sales order and finalized as per quotation. Booking sales order and invoice. Sending sales invoice for management approval. Confirmation of Debtors, Creditors and follow-up for payments, issuing credit and debit note, Receivable Reports, contact clients and send reminder to ensure timely payments, Payable Reports, Vendors Reconciliation. Post all data entry in Tally ERP 9+, Marg ERP 9+ & Microsoft Excel. Process expense reports and reimbursements. Assist in the preparation of financial reports. Review of Accounting Entries with proper supporting documents and approval. Preparation of monthly Sales, Purchase and Expense Reports. Assist with the monthly reconciliations of Accounts Receivable, Accounts Payable and Bank Accounts. Support other accounting team members as needed.