Accounts Payable

Oversees reports regarding cash flow; ensures correct payments are made in a timely manner.Develops guidelines for proper handling and coding of invoices to maintain general ledger expense account and inventory records.Analyzes expense reports and other invoices for accuracy and eligibility for payment.Verifies payments before controllers signature is added...

Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using...

• Process accounts and incoming payments in compliance with financial policies and procedures• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable and payable data• Prepare bills, invoices and bank deposits• Reconcile the accounts receivable & payable ledger to...

Petty cash managementVATCompletes all journal entries and analysisVerify accuracy of data processing for accounting informationGL account Reconciliation (Month wise reconciliation to be done before closing).Handle monthly, quarterly and annual closingsReconcile accounts payable and receivableManage all accounting transactions

Bookkeeping - Post and process journal entries to ensure all business transactions are recordedManage accounts receivable and issue invoicesManage accounts payable, prepare payments and performs reconciliationsManage fixed assets and prepare the related entriesUpdate financial data in databases to ensure that information will be accurate and immediately...

An accountant with 3 to 5 years of experience is required with an annual contract. The tasks required: Checking sales invoices, entering them into the system and printing them. The ability to monitor receivables and prepare the necessary reports. The ability to innovate and improve the quality of the work mechanism. Entering incoming checks on Excel and...

We are urgently hiring for a highly qualified accountant with experience of 8-10 years in a leading trading background The candidate should be capable of handling accounts independently until finalisation Manage all payables and receivables and ensure that they are being properly monitored and acted upon Prepare detailed reports for endorsement to the...

Manage all accounting transactions.Publish financial statements in time.Analysing business plans.Prepare budget forecasts.Handle monthly, quarterly and annual closings.Reconcile accounts payable and receivable.Compute taxes and prepare tax returns.Auditing and analysing financial performance.Comply with financial policies and regulations.Manage balance...

Staff management and development.Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, accounts payables, notes receivables and cash flow projections etc.Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.Compiles and analyzes financial...

Manage and oversee the daily operations of the accounting department, including but not limited to the following tasks:Managing the monthly, quarterly, and year-end closing processManaging and overseeing accounts payable and accounts receivableCash and cash reporting on a daily basisManaging the health and accuracy of the general Ledger and other...

Ensure Compliance with Local legislation, and donor requirements.Ensure accurate and timely submission of tax, social security and other mandatory reports required by local governmental bodies.Accounting, Compliance and MonitoringEnsure review of the source documents/ payment packages before processing the payments to ensure alignment with local legislation...

prepare journal entriescomplete general ledger operationsmonthly closings and preparation of monthly financial statementsreconcile and maintain balance sheet accountsprepare an analysis of accounts as requestedassist with year-end closingsadminister accounts receivable and accounts payableprepare tax computations and returnsassist with payroll...

- reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures.- Verify, allocate, post, and reconcile accounts payable and receivable- Analyze financial information and summarize financial status.- Prepare financial statements and produce budget according to schedule.- Assist with tax audits and tax...

Invoice customers and handle the collection processPost and process journal entries to ensure all business transactions are recordedVerify, allocate, post, and reconcile accounts payable and receivableAssist with reviewing of expenses, payroll records, etc. as assignedPrepare and submit daily/weekly/monthly reportsSupport month-end and year-end closing...

Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit...

What’s On Your Plate? Financial Record Maintenance: Accurately record day-to-day financial transactions using accounting system and maintain organized and up-to-date financial records.Inventory: Preparing sales, purchases, stock adjustment entries at month-end closing as well as weekly reconciliation of purchases transactions and stock adjustments...

1. Reviews & verifies all daily transactions & makes sure supporting documents are attached (e.g. invoices, receipts) before data entry.2. Inputs all daily transactions (expenses, bank deposits, transfers…)on the relevant software.3. Organizes & files all accounting documents & related attachments.4. Updates & reconcile the statement of accounts of...

• Ensure that all invoices are reviewed and processed with 98% accuracy• Understand, manage or support the weekly subcontractor check run process.• Set up and maintain vendors in the accounting system.• Ensure transactions are timely and accurate.• Reconcile balances and maintain records.• Respond to vendor or internal inquiries...

Work with accounts payable, accounts receivable, and payroll.Process incoming payments by check, credit card, and EFT.Receive, process, and reconcile statements.Prepare monthly financial statements.Generate and review monthly reports.Prepare and make bank deposits.Assist with preparation for annual audits.Prepare and distribute annual IRS forms.Ensure...

Manage obligations to suppliers, customers and third-party vendorsProcess bank depositsReconcile financial statementsPrepare, send and store invoicesContact clients and send reminders to ensure timely paymentsSubmit tax formsIdentify and address discrepanciesReport on the status of accounts payable and receivableUpdate internal accounting databases and...