Responsibilities:

• Recording Financial Transactions
• Entering daily financial transactions (sales, purchases, expenses, etc.) into accounting software or ledgers.
• Maintaining General Ledger
• Assisting in maintaining accurate and up-to-date general ledger accounts.
• Reconciling Bank Statements
• Matching bank statements with internal records to identify and resolve discrepancies.
• Assisting with Month-End and Year-End Closing
• Supporting senior accountants during financial close processes by preparing journal entries, schedules, and reports.
• Preparing Financial Reports
• Generating basic financial statements and summaries (e.g., trial balance, profit & loss, balance sheet) under supervision.
• Managing Accounts Payable & Receivable
• Monitoring incoming and outgoing payments, processing invoices, and following up on outstanding receivables.
• Supporting Audits
• Gathering Documents, Answering Queries and Organizing Data for Internal & External Audits