- Post and process journal entries to ensure all business transactions are recorded.
- Reconcile the company’s bank statements and bookkeeping ledgers.
- Verify, allocate, post and reconcile accounts payable and receivable.
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
- Assist senior accountants in the preparation of monthly/yearly closings.
- Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
- Comply with financial policies and regulations.
Bachelor of commerce (English section or excellent English skills).From 2 to 4 years of Experience.IFRS/CMA/CPA is a big advantage.Excellent top notch Accounting and analysis skills.Experience with creating financial statements , general ledger functions and the month-end/year end close process.ERP System User "Preferred Odoo" Is A Must.