We are seeking a diligent and detail-oriented Accounting & Finance Associate to join our team. The successful candidate will be responsible for performing day-to-day financial data entry, managing petty cash, handling accounts receivable and payable, and assisting with various accounting and finance tasks to ensure the accurate and timely processing of financial transactions. This role requires strong organizational skills, attention to detail, and a commitment to maintaining accurate financial records. Key Responsibilities: Perform day-to-day data entry of financial transactions into accounting systems
Handle petty cash management, including disbursements, documentation, and reconciliation
Manage accounts receivable and payable processes, ensuring timely invoicing and payments
Perform accounts receivable and payable reconciliation, addressing any discrepancies promptly
Conduct bank reconciliation on a regular basis to ensure accuracy between internal records and bank state...