- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
- Handling Petty Cash and recording the daily movement of cash.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
- Assist in auditing activities by providing necessary information and preparing requested documentation.
- Manage general ledger and assist month-end and year-end close processes.
- Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
Bachelor’s degree in accounting or business Administration with an Accounting emphasis, English section is preferable2 to 3 years post qualified experience.SAP user is preferable.Experience with monthly, quarterly, and annual close.