Note: This job post is for a Client Requirement and not for PKF directly
Roles and Responsibilities:
1. Accounts Payable and Receivable:
· Process vendor invoices, match purchase orders, and reconcile discrepancies.
· Generate customer invoices, track payments, and follow up on overdue accounts.
· Maintain accurate records of payables and receivables, ensuring proper documentation.
2. General Ledger Management:
· Assist in journal entry preparation and posting to the general ledger.
· Help maintain accurate and organized financial records.
· Reconcile bank statements and other accounts regularly.
3. Financial Reporting:
· Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
· Participate in month-end and year-end closing activities.
4. Expense Tracking and Analysis:
· Monitor company expenses, ensuring compliance with budgets and policies.
· Collaborate with departments to collect and analyze expense data for cost control purposes.
5. Data Entry and Maintenance:
· Accurately input financial data into the accounting software.
· Maintain and update financial databases and spreadsheets.
6. Compliance and Regulation:
· Ensure adherence to accounting principles, regulations, and company policies.
· Assist in the preparation for audits and provide necessary documentation.
7. Inventory Management:
· Assist in tracking and reconciling inventory-related transactions.
· Collaborate with relevant departments to ensure accurate inventory valuation.
8. Assist Senior Accountant/Finance Manager:
· Support senior accounting staff in various tasks as needed.
· Participate in projects aimed at improving accounting processes and controls