Accountant

Job Description • Process, maintain and follow up invoices (purchase & sales) • Maintain & update ERP & Tally system. • Handle receivables & payables • Monthly closings and preparation of monthly financial statements • Prepare journal entries • Prepare analysis of accounts as requested • Assist with year-end closings • Assist in preparing budgets and forecasts • Monitor and resolve bank issues including fee anomalies and check differences • Maintain and reconcile funds • Review and process expense reports • Assist with preparation and coordination of the audit process • Assist with implementing and maintaining internal financial controls and procedures