Providing support to the Accounting Department. Compile and prepare routine financial reports and summaries. Perform filing, data entry, basic bookkeeping, answer phone calls, processing mails, etc. Enter, post & process journal entries in system in timely manner. Support duties & functions related to accounts payable and accounts receivable (such as aging of outstanding amounts, reconciliations with counter parties).
Process transactions, issue cheques, handle cash and invoices, update budgets, etc. Assist with audits, fact checks, and resolve discrepancies. Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards. Maintain confidentiality of all financial data.