Job Description
<p>The ideal candidate will be responsible for working along with the team to ensure all the books of accounts are updated on periodical basis. Should be comfortable in handling large amounts of data, assisting Finance Manager by preparing the MIS Reports as per the instructions.</p><p> </p><p><strong>Responsibilities</strong></p><p>· Preparing monthly and annual accounts</p><p>· Corporate document maintenance</p><p>· Projecting cost calculations</p><p>· Liaising with auditors</p><p>· Processing employee expenses</p><p>· Costing for projects</p><p>· Data gathering</p><p>· Receiving and storing invoices</p><p>· Preparing and posting journals</p><p>· Logging daily entries in accordance with accounting policy</p><p>· Documents financial transactions by entering account information</p><p>· Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports</p><p>· Reconciles financial discrepancies by collecting and analyzing account information</p><p>· Secures financial information by completing database backups</p><p>· Maintains financial security by following internal controls</p><p>· Prepares payments by verifying documentation, and requesting disbursements</p><p>· Prepares Bank Reconciliation Statement.</p><p><br></p><p><strong>Qualifications</strong></p><ul><li>Bachelor’s degree in Accounting or related field</li><li>Ability to interpret and analyze financial statements and periodicals</li><li>Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)</li></ul>