Job Description
The Accounting Specialist is responsible for performing a variety of accounting tasks, including processing transactions, reconciling accounts, preparing reports, and supporting month-end and year-end closing activities.
This role requires strong analytical skills, attention to details, and the ability to work collaboratively across departments to ensure accurate and timely financial reporting.Key Responsibilities- Record and process accounting transactions in accordance with company policies and accounting standards.
- Perform and review timely and accurate bank reconciliations, ensuring all transactions are properly recorded in the accounting system.
- Liaise and collaborate with cross-functional departments to resolve discrepancies and ensure the completeness of bank reconciliations.
- Review and ensure accuracy of credit card transactions, maintaining compliance with company policies and accounting standards.
- Manage and update prepaid accounts schedules, pr...