Job Details
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Job Description
- Daily accounting transactions
- Reconcile and maintain balance sheet accounts.
- Prepare analyze of different ledger accounts regularly.
- Assist with Month-end, quarter-end and year-end closing.
- Administer accounts receivable and accounts payable.
- Account/bank reconciliations with the bank statement received weekly/monthly.
- Review and process expense reports.
- Assist with preparation and coordination of the audit process.
- Assist with implementing and maintaining internal financial controls and procedures.
- Documents financial transactions by entering account information.
- Monthly, Quarterly and yearly financial statements Fluctuation Analysis
- Financial reports
Job Requirements
- Bachelor Degree
- Aware of Quickbook accounting program
- Very good in excel
- Flaunt in English.