Accountant

About the Job

• Audit the daily centers report with revenue.
• Prepares the daily cash and bank transaction.
• Prepares and posts general ledger journal entries.
• Prepares daily reconciliations of various bank and credit card accounts.
• Follow up/manage/post the operations expenses payments.
• Prepares monthly financial analysis and narratives for entities listed above.

Job Requirements

• Presentable Good understanding of accounting and financial reporting principles and practices.
• Time Management / Reporting Skills.
• Computer skills Advanced MS Excel skills including Look ups and pivot tables.
• Communication Skills Ability to work under pressure.
• Data Entry Management Reporting Research Results.
• Ability to accurately prepare daily, weekly, monthly, quarterly and annual reports.
• Good with numbers and figures and an analytical acumen.
• Thorough knowledge with general ledger functions.
• Thorough knowledge of basic accounting procedures and principles.
• Awareness of business trends.
• Thorough knowledge about accounting software quick books program and administration skills.
• Aptitude for numbers and quantitative skills.
• Intermediate understanding of accounting and reporting standards, gaining experience in researching as it relates to accounting issues.