Job Description
General Accounting and Bookkeeping
- Perform general accounting tasks including maintaining ledgers, tracking assets and liabilities, and financial recordkeeping.
- Prepare and validate journal entries to ensure accuracy and proper classification of transactions
- Manage day-to-day bookkeeping activities, including transaction entry, expense tracking, and account monitoring
Financial Reporting and Reconciliation
- Prepare timely and accurate financial reports, including balance sheets, income statements, and cash flow statements, ensuring compliance with accounting standards.
- Perform and document reconciliations for key accounts such as bank statements, receivables, and payables to ensure consistency and accuracy.
- Investigate and resolve discrepancies or inconsistencies in financial records promptly.
- Implement best practices to enhance the accuracy and efficiency of financial reportin...