Job description
Role Summary: Prepare monthly reconciliation summary of bank vs cashbook, loan book vs GL, collection accounts , vendor and inter-company balances for review Prepare open-item aging reports and follow up to close items within TAT.
Review manual journals ensuring documentation, approvals, and accounting logic are in place.
Support in validating correct classification of income, expenses, assets, and liabilities.
Review accruals and provisions for completeness and support Perform sample-based tes…
