General Ledger Maintenance: Maintain and update the general ledger by recording transactions, adjustments, and journal entries.
Bank Reconciliations: Perform monthly bank reconciliations to ensure accurate and up-to-date financial records.
Accounts Receivable: Follow up on overdue payments. Reconcile customer accounts regularly.
Data Entry and Documentation: Ensure accurate and timely entry of financial data into accounting systems. Maintain organized and well-documented financial records.
Financial Reporting: Assist in the preparation of financial statements, including income statements, balance sheets, and cash flow statements.
Compliance: Ensure compliance with accounting principles, company policies, and relevant regulations. Stay informed about changes in accounting standards.
Audit Support: Assist in the preparation of audit schedules and provide necessary documentation for internal and external audits.
Qualifications and Skills:
Bachelors degree in Accounting, Finance, or a related field.
Professional certification (e.g., CPA or ACCA) is a plus.
2+ years of experience in accounting or finance roles.
Strong understanding of accounting principles and financial reporting.
Proficient in Microsoft Excel and accounting software.
Excellent analytical and problem-solving skills.
Detail-oriented with strong organizational and time-management abilities.