Overview

Job Summary Analyzes financial reports, ensures accounting compliance, manages fixed assets, and prepares accurate monthly and quarterly financial schedules.

Responsibilities

• Prepare and book monthly journal entries for receivables, payables, including prepayments, accruals, and Capex.
• Diligently prepare various balance sheet account reconciliations and schedules, obtain necessary detailed transactions for the account, and investigate and correct reconciling items.
• Meticulously review account reconciliations submitted by other departments to ensure accuracy and correct any detected errors or omissions.
• Utilize analytical review techniques when reviewing journal entries, account activity, and account reconciliations to ensure accurate reporting by identifying discrepancies or errors.
• Manage the accounting for fixed assets, including but not limited to creating fixed assets in the subledger, calculat...