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Job Description
Job Description
- Prepares and posts general ledger journal entries
- Prepares the daily cash and bank transaction
- Prepares daily reconciliations of various bank and credit card accounts
- Reconcile prepaid accounts, accrued expense, and others
- Follow up/manage/post the operations expenses payments
- Performs month-end, quarter-end, and year-end close processes
- Prepares and maintains financial records: General Ledger, Trial Balance, Balance Sheet, Income Statement, Statement of Cash Flows and other financial reports on a regular basis
- Assist with Budget process and reporting
- Prepares monthly financial analysis and narratives for entities listed above
- Report and advise on organization’s financial status
Job Requirements
- Bachelor degree in Accounting
- 2-5 years of experience
- Experience in Finance is a must
- Very good knowledge of Excel
- Very good English Skills
