Posted By
Posted in
Banking & Finance
Job Code
1438580
Job Summary:
- To Close books of accounts
- General Ledger Entry
- Accounts Payable
- Accounts Receivable
- Bank Reconciliation
- Financial Reporting
Duties/Responsibilities:
- This Position will be using accounting software (QuickBooks/Xero/Yardi/Sage).
- This position will abide to tight deadlines and multitude of accounting of Management.
- Reporting such as Balance Sheet Reconciliation
- Responsible for Journal Entry Preparation and Upload
- Responsible for Account Receivable, Account Payable, invoice processing works.
- Bank Reconciliation (Research and Recording Outstanding Cash Items, find and resolve discrepancies)
- Well Versed with Excel Skills
- Ensuring compliance with accounting standards and legal requirements.
- Preparing Management Reports such Budget, Fixed Assets & cash flow statement and others.
- Reconciliation of Inter Company Balances
- Prepare the Month End & Year End financials.
- Maintaining general ledger (GL).
- Analyse open items and contact respective department to solve.
- Experience in Shared Service organization will be an asset.
Required Skills/Abilities:
- Must have excellent verbal and written communications skills.
- Good attention to detail and organizational skills
- Proficient with Microsoft excel.
- Have a good work ethic and morale standards.
- Work efficiently with a commitment to high standards
- Identify process improvement and efficiency opportunities.
- Ability to interact and communicate effectively with others.
Qualifications:
- Bachelors or master's degree in Accounting, Finance, or related field.
- Minimum 3 - 4 years of relevant, hands-on accounting experience
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1438580