Job Details
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Job Description
Responsibilities and Duties:
- Prepare monthly journal entries such as Cash, In-kind, Expense Allocations & Revenue.
- Maintains and balances accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Assist with Balance Sheet preparation and Monthly Account reconciliations.
- Maintain and update Fixed Assets spreadsheet.
- Review cash deposits and prepare cash receipt journal entries.
- File and maintain all journal entries for internal and audit purposes.
- Assist in automating processes and procedures.
- Assist with financial audits and tax return paperwork.
- Protects organization's value by keeping information confidential.
- Performs other duties as assigned.
Job Requirements
- 1 - 2 years of experience
- Very good command of English Language
- Excellent MS Office skills ( excel, word & power point)