Accounting Clerk
Imprescindible:FinTech
- Accounts Payable & Receivable
- Perform daily data entry of invoices into the accounting system
- Ensure accuracy and completeness of financial records
- Financial Reporting
- Prepare monthly financial reports including *Profit & Loss (P&L)* and *Balance Sheet (BS)*
- Assist in analyzing financial performance and variances
- Procurement Support
- Generate and issue *Purchase Orders (PO)* as required
- Coordinate with suppliers on order status and documentation
- Aging Reports
- Prepare and monitor *Supplier (AP) Aging* and *Customer (AR) Aging* reports on a monthly basis
- Follow up on outstanding payments and ensure timely collections
- General Accounting & Administrative Duties
- Maintain proper filing and documentation of financial records
- Assist in audit preparation and provide supporting documents when required
- Handle ad-hoc tasks assigned by management