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Job Description
- Post and process journal entries to ensure all business transactions are recorded.
- Update accounts receivable and issue invoices.
- Update accounts payable and perform reconciliations.
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Update financial data in databases to ensure that information will be accurate and immediately available when needed.
- Assist in the preparation of monthly/yearly closings.
- Monthly closings and preparation of monthly financial statements.
- Prepare analysis of accounts as requested.
- Prepare tax computations and returns.
- Assist with payroll administration.
- Monitor and resolve bank issues including fee anomalies and check differences.
- Account/bank reconciliations.
- Review and process expense reports.
- Assist with preparation and coordination of the audit process.
Job Requirements
- Bachelor's degree in Accounting, Finance any relevant field.
- Excellent knowledge of MS Office.
- Proficient English language skills, written and spoken.
- Excellent organizing abilities.
- Attention to detail and accuracy
- Planning and organizing
- Deadline
- Scheduling and monitoring
- Communication skills
- Problem analysis and problem-solving skills
- Initiative
- Adaptability
- Team work
- Confidentiality