Accountant
Current• Prepare all due payments on a timely basis with accuracy and Verification of Supporting documents• Involve in preparing financial and management audit quarterly and yearly• Review of payment, Receipt and Journal vouchers for proper charging of expenses to appropriate heads and projects.• Responsible for Implementation of GL, AR, AP, Modules• Investigating & resolving audit findings, accounts discrepancies, and issues of non-compliance• Identify, categorize and record financial transactions• Supporting the Finance Manager to complete special tasks whenever required. • Preparation of LPO using the approved Quotations / Proposal• Management of petty cash & timely replenishment• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.• Record collections in the system• Ensure all transactions are properly recorded in ERP system as per the accounting rules.• Ensure all Vendor invoices recorded in system• Fixed asset accounting, reconciliations and depreciation journals
