Job Description

  • Maintain and organize financial records: Keep all company financial records, general ledgers, and accounts payable/receivable files up to date and accurate.
  • Process transactions: Record daily transactions, process payments, and manage expense reports.
  • Prepare financial statements and reports: Create financial statements, such as balance sheets and income statements, and generate reports for management review.
  • Conduct reconciliations: Perform monthly bank settlements and reconcile various accounts to ensure accuracy.
  • Assist with audits and taxes: Prepare documentation for auditors, assist with audit preparations, and help with filing tax returns.
  • Support month-end and year-end closings: Help complete the closing processes at the end of each month or year.

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