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Job Description
- Perform accounting functions to assist in generating a financial analysis of business as well as month end close responsibilities.
- Compiles and analyzes financial information to prepare entries to a book of accounts, such as general ledger accounts, documenting business transactions.
- Standard journal entries
- Analyze daily banking transactions and journal entries.
- Responsible for applying accounting principles and procedures to analyze financial information
- Prepare accurate and timely financial reports and statements
- Ensure appropriate accounting control procedures.
- Daily accounting reports
- Working in customer accounting
- Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.
- Facilitate and complete monthly close procedures.
- Analyze revenues, commissions, and expenses to ensure they have recorded appropriately on a monthly basis.
- Assist with analyzing financial statements on a monthly basis and report on variances.
- Handling cash process with banks accounts.
Job Requirements
- Fresh Graduate
- Bachelor Degree in accounting.
- ERP Knowledge.
- Ability to maintain accurate and detailed records.
- Strong PC / Excel, Microsoft Office, and accounting software knowledge.
- Analytical skills.
- Reporting Skills.