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Job Description
- Record/book all transactions and journal entries accurately on daily basis.
- Organize Accounting records such as registers, ledgers, journals and individuel Accounts.
- Maintaining and reconciling balance sheet and general ledger accounts.
- Make sure a bank reconciliation is done on Monthly basis.
- Participate in the monthly and annual closing process.
- Review of the employee’s expenditures/reimbursement.
- Assist in preparing Forecast and Budget process.
- Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.
- Comply with financial policies and regulations.
- Collaborate/participate to make sure timely monthly, quarterly, and year-end close.
- Assisting with annual audit preparations.
- Perform other accounting duties/tasks as assigned.
Job Requirements
- Bachelor's degree in Accounting or finance required
- 3 – 5 years of experience in accounting
- Excellent knowledge in Microsoft Office, particularly with Excel including Vlookups and pivot tables
- Good understanding of accounting and financial reporting principles
- Excellent in English