Accounting - General Accounts, cost accountant

Ensure that clients are properly billed for goods or services. Monitor that the correct amounts are collected in a timely manner, verify and record transactions, resolve account discrepancies, and perform other tasks to secure client payments.

Reconcile and verify all company invoices and monthly statements, assign payments to applicable cost centers. Monitor company office expenses and track related invoices and payments. Identify, report, resolve inaccuracies and variances.Track company bank accounts, deposits, balances and report regularly to management. Prepare company monthly financial statements like cash flow, P&L and balance sheets.

Collect, analyze and repprt accounting data. Prepare standard cost reports, monitoring inventory levels, cost comparisons, product costing analysis, tracking variances and making journal entries.

Identify and correct errors in data entry. Post adjustments for timing discrepancies with bank transactions, fees, and interest. Ensure the accuracy and validity of financial statements produced by the business and Detect Fraud.

Verify invoices against purchase orders and ensure the goods or services were received before issuing payment to their vendors. Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements. Facilitate payment of invoices due by sending bill reminders and contacting clients

Create invoices for clients, ensuring all invoices are accurate, and resolve billing errors and variances