Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries.
Invoice Processing: Process invoices, purchase orders, and expense reports, ensuring timely and accurate payments.
Cost Accounting: Track and analyze production costs, including raw materials, labor, and overhead. Develop cost allocation methods to ensure accurate product costing. Prepare cost variance analysis and suggest corrective actions.
Month-end Close: Perform month-end and year-end closing processes, including preparing financial statements and reports.
Data Entry: Enter financial data into accounting software (preferably SAP) and verify the accuracy of information.
Vendor/Customer Reconciliation: Reconcile Vendor/Customer statements and assist in the resolution of discrepancies.
Compliance: Ensure compliance with accounting policies, procedures, and regulations.
