• Assist accounting manager in managing the accounting activities and the month-end close, ensuring the appropriate application of accounting standards and company policies, and timely review and posting of journal entries and reconciliations;• Responds to inquiries from the accounting manager regarding financial results and prepares ad-hoc reports as required;• Prepares needed financial documents and supporting schedules for the annual financial review• Assist in processing ledger and booking entries so that all transactions are recorded in a timely and accurate manner;• Ensuring all balance sheets are clean and tidy with good understanding of the entries in them;• Maintenance of data related to general ledger unit in order to ensure information availability and accuracy;• Compile and sort documents, prepare and post invoices and credit and debit memos as well as assure accurate transactions on the company’s financial system;• Follow-ups with the sales team for the collections to ensure that all payments are received within due date and according to the signed contract;• Posting of the monthly accrual entries• Participate in monthly accounts reconciliations