• Post accounting records and invoices on daily basis
• Post month end closing entries (Prepayments – Accruals – Depreciation. etc.)
• General Ledger Reconciliation and double entry book-keeping and adjustment entries.
• Bank reconciliations, Accounts Receivable and Payable reconciliation and analysis
• Assist in forecasting and budget preparation
• Analyze transactions and develop periodic reports for management
• Assist in the preparation of Financial Statements (Balance Sheet and Income Statement) and Notes
• Maintain accounting records in QuickBooks Online on daily basis.
• Analyze the financial data through Excel (knowledge of excel a distinct advantage).
• Reconcile Supplier and Customer Accounts (B2B/ B2C) on periodic basis and adjust related entries.

Job Details

Preferred Candidate