Responsibilities:
- Manage all accounting transactions
- Prepare budget forecasts
- Publish financial statements in time
- Handle monthly, quarterly, and annual closings
- Reconcile accounts payable and receivable
- Ensure timely bank payments
- Manage balance sheets and profit/loss statements
- Report on the company’s financial health and liquidity
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Comply with financial policies and regulations
- Monitors expenditures to ensure compliance with approved budget amounts and reviews transactions for accuracy
- Support accounts payable/receivable activities to ensure accuracy and recording Perform monthly bank settlements and reconciliations
- Regularly maintain detailed reconciliations of all balance sheet accounts
- Manage the preparation of reporting tool month-end closings data load, verification, and report updates for market reporting
- Provide detailed analyses and explanations of all transactions
Requirements:
- Work experience as an Accountant / Admin
- Hands-on experience with accounting software like FreshBooks and QuickBooks
- Advanced MS Excel skills including Vlookups and pivot tables
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
- Strong written and verbal communication skills
- Excellent interpersonal skills
- Degree in Accounting, Finance or relevant degree
- Additional certification (CPA or CMA) is a plus
Job Types: Full-time, Permanent
Experience:
- Accounting: 2 years (Required)