Job Description
Overview
The Accounting Officer must have a keen eye to details, persistent, trustworthy, reliable, punctual, organized, and dependable and has exercise excellent judgment and disposition. Excellent interpersonal skills, pleasant phone manner and familiarity with Word and Advance Excel are required.
Responsibilities
- Daily Bank Reconciliation and transaction analysis.
- Daily coordination of discrepancies.
- Consolidation of daily reconciliation reports.
- Consolidate monthly reports in preparations of the following: - Profit and loss - Trial Balance - Balance Sheet
- Ensure accuracy of journal entries in general book of accounts in compliance with established accounting policies and procedures.
- Assist External Auditors during preparation of Annual Financial Statement.
- Others - Performs other substantially related duties that may be assigned from ...