Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions
Standard journal entries
Analyze daily banking transactions and journal entries
Reconcile sub-ledger accounts (such as inventory).
Payroll reconciliation
Prepare monthly sales reports into excel spread sheet for analysis
Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
Monitor compliance with generally accepted accounting principles and company procedures.
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
Provide advice and assistance and early warning of such problems as cost over-runs, excessive charges, and potential penalties. Develop models to depict financial and related activities tailored for specific operations.
Will be cross trained in other duties
Fluent English ( Reading /Writing )
Salary 4500 : 5000 net
