Carry out various accounting duties related to the general ledger and ensure that all transactions are correctly processed with individual and control account balances
Job Summary
Carry out various accounting duties related to the general ledger and ensure that all transactions are correctly processed with individual and control account balances.
Assist in finalizing the month end closing of accounts in agreement as per applicable policies and procedures.
Maintain necessary document management archive (physical / electronic) of vouchers, statements, claims re-imbursements and related documentation, to ensure proper control and quick retrieval for management and audit reference.
Matching Summary
Carry out various accounting duties related to the general ledger and ensure that all transactions are correctly processed with individual and control account balances.