• Contributes towards facilitating the recording of basic accounting transactions as per company policies and towards achieving the short and medium term goals of the Business Unit.


• Timely recording of transactions in General Ledger and various sub-ledgers of the accounting system and legacy systems.


• Preparation of documents related to banks (Daily deposit Slips, LCs, Payments, cheques etc.)


• Assist in Monthly Bank reconciliations.


• Assist in monthly general ledger reconciliations and sub-ledger reconciliations.


• Ensure the necessary timely input for Inter Unit reconciliations


• Assist the verification of inventory, cash


• Perform fixed assets tagging and support physical verification process.


• Support the document management system as per the company policies


• Any other functions assigned by the immediate supervisor in relation to the functional area.


• Support the preparation of Debit Notes / Credit Notes to Customers & Suppliers.


• Sent statement of accounts to suppliers / customers


• Ensure timely data collection and data analysis


• Communicate with internal and external parties for managing daily tasks


• Timely execution of tasks required to achieve the department's short term strategic goals.


• Strive to improve the efficiency of doing daily tasks


• Assist in on-boarding of new employees, when required.

Skills

• Minimum University degree in Accounting & Commerce from a Reputed University


• Experience: Minimum 1-2 year experience in an accounting environment


• Excellent knowledge of MS Office and in particular EXCEL skills.


• Good business communication skills