Job Description
Job Description
Overview
The Accounting Staff is responsible for maintaining accurate financial records, performing various accounting tasks, and ensuring compliance with financial regulations and company policies. The ideal candidate should have a strong understanding of accounting principles, financial analysis, and financial reporting with a proven track record.
Responsibilities
- Prepare accurate and timely financial statements, including balance sheets, income statements and cash flow statements.
- Process financial transactions, including invoicing, expense tracking, etc.
- Maintain, update and process financial records, including ledgers, journals, receivables, payments, etc.
- Ensure timely and accurate processing of urgent invoices up to the payment endorsement.
- Prepare month-end journals: prepayments, amortization, accrual, cost re-allocation, manual reclassification, and adjustments.
- Bank recon...
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