Accountant

Job Description

• Prepares and posts general ledger journal entries.
• Prepares the daily cash and bank transaction.
• Prepares daily reconciliations of various bank and credit card accounts.
• Reconcile prepaid accounts, accrued expenses, and others.
• Follow up/manage/post the operations expenses payments.
• Performs month-end, quarter-end, and year-end close processes.
• Prepares and maintains financial records: General Ledger, Trial Balance, Balance Sheet, Income Statement, Statement of Cash Flows, and other financial reports on a regular basis.
• Assist with Budget process and reporting.
• Prepares monthly financial analysis and narratives for entities listed above.
• Report and advise on the organization’s financial status.

Job Requirements

• Bachelor's degree in Accounting or Finance.
• 1-3 Years of experience.
• Very good knowledge of MS Office.
• Familiarity with ERP systems is a plus.
• Good command of English language (verbal and written).
• Excellent communication skills.