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Job Description
- Prepares journal entries like accrual expenses, & Amortization of prepaid expenses, Depreciation Entries and Adjusting Entries to close the financial periods.
- Preparing Financial Statements (Income Statement, Financial Position [Balance Sheet], Statement of Cash Flow, and Statement of Cash Flow) and its disclosures.
- Auditing Revenue (Cash & Credit) and do the reconciliation between physical documents and which is interfaced to the Oracle Financial (APPS) and Pass the correction entries.
- Auditing the Discount and check all the approvals to provide this discount.
- Doing Bank and Cash Reconciliation on a daily basis.
- Have the right skills to bring useful ideas to solve any problem, communicate those ideas effectively and play apart in bringing them to fruition.
- Ensure timely bank reconciliations
Job Requirements
- 1+ Experience year in Accountant position (prefer Auditor)
- Presentable
- Fluent English
- Excellent knowledge in Microsoft Office especially in Excel
- High Communication Skills, Team Work, Fast Learner
- Have the right skills to bring useful ideas to solve any problem, communicate those ideas effectively and play apart in bringing them to fruition.
- Ensure timely bank reconciliation
