Accountant

• ERP Odoo. Route Pro.
• Posting and processing journal entries to ensure all business transactions are recorded.
• Prepare Receivable Aging Reports.
• Maintain accurate and up-to-date records of all AR transactions.
• Reconcile customer statements of accounts and correct discrepancies as necessary.
• Process and verify supplier invoices, purchase orders, and supporting documents.
• Perform 3-way matching between Purchase Order (PO), Goods Receipt Note (GRN), and supplier invoice.
• Prepare supplier payment schedules and ensure payments are made on time.
• Assist with reviewing of expenses, payroll records.
• Reconcile supplier statements and resolve discrepancies.
• Prepare journal entries related to accounts payable, accruals, and expenses.
• Reconcile customers SOA and correct discrepancies as necessary.
• Assist in month-end financial statement close.
• System development for effective operations.
• Reconciliation of Bank Statement.
• Prepare VAT report.
• Review of expense reports and petty cash expenditures.
• Verify that payable transactions comply with financial policies and procedures;