Job Description:

• Reconciled vendor ledgers and bank statements regularly, identifying and correcting mismatches to ensure accurate financial records.
• Supported month-end and year-end closing activities by providing accurate payable data and accruals to the finance team.
• Assisted in implementing ERP enhancements related to AP and cashier modules, improving data accuracy and reporting.
• Responded to internal and external queries related to payments and cash transactions in a professional and timely manner.
• Ensured compliance with company policies, tax regulations, and accounting standards in all payables and cashier-related activities.

Qualifications

· 2-4 years in accounting/finance (preferred)

· Proficiency in cash handling, bookkeeping, and reconciliations

· Strong Excel skills

· Familiarity with accounting software (QuickBooks, Sage 300, or similar)

· Good communication and Time management