Accounting Staff

Fresher

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Early Applicant

Job Description

Key Responsibilities

Process and monitor accounts payable transactions accurately and on time.
Prepare and review liquidation reports, reimbursements, and supporting documents.
Handle check preparation, fund disbursement, and payment processing.
Verify invoices, billing statements, purchase orders, and other financial documents.
Maintain accurate and organized accounting records and files.
Reconcile supplier statements and resolve payment discrepancies.
Monitor cash advances and ensure timely liquidation of expenses.
Assist in preparing financial reports and schedules.
Coordinate with internal departments and external suppliers regarding payment concerns.
Ensure compliance with company policies, accounting procedures, and government regulations.
Support month-end and year-end closing activities.
Perform other accounting and administrative tasks as assigned.