Role Overview The role holder is responsible for executing the various activities pertaining to general ledger, accounts payable, and accounts receivable for Otis - Entity. The role holder will maintain the entry of payments, vetting and clearing invoices, and preparing aging reports on pending dues. Duties will be carried out in accordance with the stipulated business policies and procedures.
Key Responsibilities - Execute all monthly general ledger procedures including journal entry preparation, discrepancy resolution, account analysis, and reconciliation with sub‑ledgers.
- Execute all monthly accounts payable procedures including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, and invoices).
- Execute all monthly accounts receivable procedures including preparing journal vouchers and batches for entry of receivables transactions (receipts, debit notes, and credit notes).