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Job Description

  • Comprehensive knowledge of various accounting processes and activities.
  • Handling the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.
  • Responsible for making bank reconciliation statements for all the companies in the group on monthly basis.
  • Posting intercompany transactions.
  • Monitored the cash sweep movements.
  • Reviewed various accounts and handled preparation of P&L account and balance sheet.
  • Reviews bank accounts, checks balances against ledger amounts and verifies that the amounts match with the financial statement like asset, liability expenses and revenue.
  • Find out discrepancies in accounting entries and correct them.
  • Appraise or deduct the value of assets of the organization (like building, machinery etc) to calculate the true value of the asset at the end of the year.
  • Responsible for handling activities in accounts payable, receivable and payroll.
  • Maintain database of transactions with details like name of vendors, goods purchased from them, total amount payable, amount paid, number of installments, last date of payment, mode of transactions etc.
  • Verify the details on invoices with the on the purchase orders, resolve the variations if any.
  • Ensure that payments against invoices are done as per the organization’ rules and policies. confirm that the remittance documents are signed and stamped by the accounts manager before dispatching the vendors
  • Contacting customers concerning payment dues and account collections

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
No Preference
Minimum Education:
Career Level:
Entry Level
2 Years - 4 Years
Apply Before:
Dec 07, 2017
Posting Date:
Nov 08, 2017
Show fewer details Read full job description

Soft House

Publishing/Printing · 51-100 employees - Ahad Rufaidah

Soft House is one of the Nation's oldest's independent computer sales and service organization

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