1 Process accounts payable (AP) entries, verify invoices, and reconcile vendor statements to ensure accuracy and compliance.
2 Prepare payment vouchers, ensure proper documentation, and accurately record transactions.
3 Carry out monthly accounting tasks, including accruals, reconciliations, and helping with financial reports.
4 Manage daily deposit entries, perform bank reconciliations, and resolve discrepancies promptly.
5 Assist in landed costing and pre-costing for shipments.
6 Maintain an organized filing system for financial records to ensure audit readiness and compliance.
7 Perform Other Related duties as assigned.