Job Description
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Contributes to team effort by accomplishing related results as needed.
• Communicate effectively with clients
• Support month-end and year-end close process
• account/bank reconciliations
• Preparing ad-hoc management reports
• Preparation of financial records, including among others taxation, auditing, accounting systems