Accounting Associate

Responsibilities:

• Perform administrative tasks including but not limited to preparing supporting documentation and posting entries, updating and maintaining ERP system
• Maintaining financial information, files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Identify and reconcile petty cash transactions and ensure accurate recording of entries on the system.
• Compile and sort invoices and cheques. Manage daily deposits of cheques.
• Process accounting, taxation and social security fund entries in compliance with local laws and regulations.
• Prepare vouchers, invoices, and review sales tickets; Ensure entries are backed up by adequate supporting documents.
• Support stores and suppliers by answering questions, providing information, making referrals, and ensuring appropriate follow-through and/or resolution