- Substantiates financial transactions by auditing documents.
- Summarizes current financial status by collecting information, preparing a balance sheet, profit and loss statement, and other reports.
- Reconciles financial discrepancies by collecting and analyzing account information monthly
- To ensure accurate reporting and ledger maintenance.
- Secures financial information by completing database backups.
- Maintains financial security by following internal controls.
- Documents financial transactions by entering account information and document policies, procedures and workflow for assigned areas of responsibility.
- Recommends financial actions by analyzing accounting options.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Conducting monthly profit and loss analysis reports.
- Prepare documentation for External Auditors.
- Analyze financial statements for discrepancies and alert the CFO if necessary.
- Coordinate semi-annual audits and assist the CFO in running audits.
- Conform with and abide by all regulatory guidance and internal policies & procedures.
BS degree in Accounting or Finance.Advanced computer skills on MS Office, accounting software and databases.Strong mathematical and statistical knowledge.Excellent in English language.Awareness of business trends and familiarity with financial accounting statements.Experience with general ledger functions and the month-end/year-end close process