Our client, a reputable organization in the Accounting/Finance sector, seeks a skilled and detail-oriented Account Analyst-Order ro cash to join their team. This is a contract position offering a fantastic opportunity to contribute to a dynamic and growing company.
Roles and Responsiblities:- Processing invoices by 3 Way matching
- Handling All over imports transactions.
- Verified and investigated discrepancies & Charged expenses to accounts and cost centers by analyzing expenses reports and recording entries.
- Posting debit notes & Credit notes as required in the process on a periodical basis .
- Maintaining Custom duty working on monthly basis
- Import & Local Freight Working and passing the entry on monthly basis in collaboration with Manager Finance .
- Sales & inventory interfaces in systems .
- Vendor and Customer reconciliations
- GL Reconciliation on a periodical basis
- Collaborating with Purchasing , Receiving and other departments for smooth AP Process and increase efficiency in the system
- Verifying Financial accounting data for use in maintaining the AP record.
- Processing FA Invoices.
- Review of GRIR account on a regular basis .