What Work You Will be Responsible For: Complete hands-on experience with Accounts Payable process. Complete hands-on experience with Accounts Receivable process. End-to-end accounting knowledge and experience is mandatory. Process Credit memos and apply against invoices (both AP & AR). Prepare bank wires as needed. Monitor and report aging of accounts receivables/payables in a timely manner. Ensure timely preparation and reporting of expense reports. Record monthly Journal Entries & Payroll Journals. Analyse and prepare Bank Reconciliations and Balance Sheet schedules. Review, monitor and ensure all client deliverables are met on time with 100% quality.