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 database 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.
● Prepare financial records, including other taxation, auditing, and accounting systems.