Validates and check accounting entries for the compnay as per appropriate expense code and cost center; contributes towards preparation of monthly, quarterly, and annual Balance Sheet and Profit & Loss statements.
Intercompany Reconciliation Monthly and Bank Reconciliation Weekly & Monthly.
Maintain accounts for assigned GL including reconciliation, journal entries and general ledger system.
Customer related transaction (credit & debit notes of manual discount, stand rent, rebates, RGV & differences, opening fees and other additional charges.
Journal entries for petty cash & other related expenses.
Finalize the balances of GL accounts, investigate, and reconcile discrepancies.
Controls estimates for provision, accruals, and compare with budget to make sure that they are reasonable.
Helps in the preparation of quarterly and annual reports with the External Auditors and coordinate with them on related activities; answer any queries that they may have.
