🌸 Support and perform Accounts Payable (AP) functions 🌸

Description

Summary: This role involves comprehensive accounting duties, including data entry, invoice processing, reconciliation, reporting, and assisting with month-end closing. Highlights: 1. Manage accounts payable and receivable processes 2. Perform various accounting reconciliations and reporting 3. Assist with month-end closing procedures • Enter data for AP invoices, payment vouchers, and journal entries into the accounting system • Match Delivery Orders (DO) and Purchase Orders (PO) with supplier invoices for payment processing • Perform AP reconciliation against suppliers’ statements • Prepare AP aging reports • Issue sales invoices to customers • Send Statements of Account (SOA) to customers • Update Balance Sheet schedules • Update bank transactions and perform bank reconciliations • Assist in month-end closing of accounts • Perform other ad-hoc administrative and accounting duties as assigned 📍Location: Hybrid Remote and Office at your convenient time 📩 Interested? Drop us a DM with your name, age, gender, and any questions