Position: Accounts Officer (Recent Job)

Job Description

• Verify, allocate, post and reconcile transactions
• Ensure accurate and timely preparation of monthly, quarterly and year end closing 
• Ensure accurate and timely processing of positive pay transactions
• Ensure that monthly and quarterly Bank Compliance Reports are generated in a timely and accurate manner 
• Coordinate with internal and external auditors for timely year-end audit
• Prepare all the required detail headings of financial statement to prepare Annual Financial Report
• Collect Bank statement from concerned Bank and Prepare Bank Reconciliation Statement
• Perform overall Book Keeping related activities
• Handle petty cash.