Job Details
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Job Description
Main Job Duties:
- Perform accounting functions to assist in generate financial analysis of business as well as month end close responsibilities.
- Compiles and analyzes financial information to prepare entries to 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 on 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 are recorded appropriately on a monthly basis.
- Assist with analyzing financial statements on a monthly basis and report on variances.
- Assist with financial and tax audits.
- Assist with preparing tax returns and corporate reporting requirements.
- Assist with quarterly producer commission reports, analyzing and correcting discrepancies.
- Assist in documentation and monitoring of internal controls.
- Handling cash process with banks and internal safe
Job Requirements
- 5-8 Years of Experience.
- ERP Experience.
- Microsoft Excel expert level.
- Ability to maintain accurate and detailed records.
- Analytical skills.
- Reporting Skills.
- P.s Accounting & computer test will be applied upon interview