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Accounting Specialist
2 months ago
Unlock Your Potential as a key member of our dynamic team at Rawaj HCM Jobs, a leading holding company with diverse contributions across multiple industries, including restaurants, real estate, and digital marketing. Our company has a proven track record of successful ventures and a commitment to excellence in all endeavors.
As a Financial Professional, you will be responsible for managing financial transactions, updating financial statements, and preparing financial reports.
Key Responsibilities- Verify all invoices for accurate documentation and approval prior to payment.
- Process payment requests through bank transfers.
- Process supplier payments via bank transfer.
- Cross-verify hired manpower and equipment's timesheets.
- Maintain petty cash and reimburse expenses.
- Verify all expense reports.
- Provide advance cash for new joining employees and record in the system.
- Review purchase orders and quotations, and create sales orders.
- Close all customers' invoices at month-end.
- Record customer invoices and cash/bank deposits.
- Reconcile credit customer accounts monthly.
- Close all sales invoices at month-end.
- Visit warehouse for monthly inventory material checks.
- Post and process journal entries to ensure all business transactions are accurately recorded.
- Update accounts receivable and payable and issue invoices.
- Assist in processing balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.
- Assist with reviewing expenses to ensure accuracy and compliance.
- Update financial data in databases to ensure accuracy and immediate availability when needed.
- Bachelor's degree in Finance, Accounting, or related field.
- 4 years of experience as a financial professional.
- Strong understanding of accounting principles and functions.
- Able to work independently with great attention to detail.
- Good command of the English language.
- Be capable of advancing to an advanced level of proficiency in using systems.