Accountant

Job Summary:

The position is responsible for transaction entry into the ERP system, receipt vouchers performing accounting functions within the General Ledger adhering to policies and procedures of the company.

Job Duties:

o Enter the Daily transactions in the system.

o Carry out billing, collection and reporting activities according to specific deadlines.

o Maintain vendors, customers and other filing as per the archiving methodologies followed in the company.

o Follow up with other departments for collecting data and finalizing reconciliations.

o Enter adjustments in the system.

o Follow all established procedures to enter transactions in the general ledger.

o Enter credit and debit note transactions with sales department.

o Communicate with customers vendors via phone, email, mail or personally.

o Assist with month-end closing.

o Posting all cash receipts, discounts, allowances, price difference, returns and other charge

o backs to customer accounts timely and accurately.

o Maintain thorough, well organized customer files and data archiving