Accounting Intern

Job Description

Role & responsibilities Purchase Order Creation : Recording the creation of purchase orders for commodities. Goods Receipt : Recording the receipt of commodities into inventory. Invoice Matching : Matching supplier invoices with purchase orders and goods receipts Sales Order Creation : Recording the creation of sales orders for commodities. Goods Dispatch : Recording the dispatch of commodities to customers. Invoice Generation : Generating and recording sales invoices. Inventory Adjustments : Recording adjustments for inventory discrepancies. Costing Entries : Recording the cost of goods sold and inventory valuation. Payments and Receipts : Recording payments to suppliers and receipts from customers. Bank Reconciliation : Reconciling bank statements with financial records. Journal Entries : Recording various financial transactions such as accruals, prepayments, and adjustments. Month-End Closing : Performing month-end closing activities, including reconciliations and financial reporting.