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Job Description
- Prepare monthly journal entries such as Cash, Payroll, Benefits, Prepaid, In-kind, Expense Allocations & Revenue.
- Assist with Balance Sheet preparation and Monthly Account reconciliations.
- Maintain and update the Fixed Assets spreadsheet. Review cash deposits and prepare cash receipt journal entries.
- File and maintain all journal entries for internal and audit purposes.
- Distribute monthly financials.
- Assist in automating processes and procedures.
- Assist with financial audits and tax return paperwork.
- Performs other duties as assigned by Controller.
- Backup Accounting Specialist with duties.
Job Requirements
- Experience 3-5 year
- Excellent MS office
- E.good English
- Experience using ERP
- Experience work in restaurant, food, and beverage
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