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