General Ledger with Audit
4 weeks ago
Position Description
General ledger with Audit
Purpose
Provide our US clients and staff with timely and accurate accounting work prepared in accordance with Generally Accepted Accounting Principles (GAAP) and company standards.
Reporting Relationship
Reports to Assistant Accounting Manager or Accounting Manager
Duties and Responsibilities
- Internal Audit experience is mandatory
- Record day to day bookkeeping transactions (Sales, payments and journals)
- Complete period/month end close process for multiple clients
- Maintain client work papers (Journal entries workings) in accordance with company standards
- Reconcile balance sheet accounts
- Reconcile bank accounts (Experience with ReconNet -Trintech software preferred)
- Expense analysis
- Create and post period end journal entries
- Communicate with US staff
- Maintain and document client specific notes
- Data Entry
- Other duties as assigned
Skill Requirements
Strong accounting skills and understanding of the accounting process Ability to work in a multi-client environment
Microsoft office skills
Strong English both verbal and written Time management
Effective use of technology
Qualifications
1 to 5 years of experience
Graduate in Bachelor of Commerce degree with MBA (Finance)/CA-Inter/ICWA-Inter back ground
Interested candidates can share the resume to / or WhatsApp your resumes to /
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