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Job Description
- Performing all daily, monthly, quarterly and year-end accounting activities in conjunction with the finance team.
- Manage monthly close binder, ensuring all expenses are recorded accurately, reconciling cash/bank account daily, reconciling Balance Sheet accounts including prepayments, fixed assets and other areas as required and entering appropriate journal entries.
- Perform functions necessary to compile, inspect, interpret, and/or report financial statements and tax returns in order to comply with governmental and regulatory authority requirements.
- Secure financial information by completing database backups; maintain the confidentiality of all information in compliance with business confidentiality policies and data protection legislation.
- Prepare monthly balance sheets reconciliations.
- Prepare payments by verifying documentation, and requesting disbursements.
- Assist in preparing and monitoring financial budgets, enforcing compliance with good accounting principles and maintenance of all accounting records.
- Assist in the credit-control process, monitoring aged debt and ensuring timely payment of sales invoices.
Job Requirements
- Fluency in English is a must
- A bachelor's or master's degree in accounting, finance, business, economics, statistics or a related field.
- An excellent understanding of accounting principles.
- Good organizational skills.
- Good analytical skills and an eye for detail