Job Description
- Transfer historical accounting data (AP, AR, GL) from Excel into the new accounting system based on prescribed guidelines and templates
- Record daily financial transactions in the new accounting system with accuracy and timeliness
- Review and validate data entries against supporting documents to ensure completeness and accuracy
- Maintain proper digital filing and documentation for all uploaded and recorded records
- Handle Accounts Payable and Accounts Receivable postings within the accounting system
- Assist with month-end closing processes, including the preparation of journal entries, reconciliations, and reports for audit and tax purposes, as well as other ad-hoc finance support tasks.
Requirements:
- Diploma or Degree in Accountancy / Finance or equivalent
- 1–2 years of experience in accounting data entry, bookkeeping, or similar role
- Proficiency in Microsoft Excel, including familiarity with fu...
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