
Accounting Associate
7 days ago
Job Title: Accounting Associate
Performs basic bookkeeping functions, balances and reconciles accounts, prepares reports, and collects and maintains detailed records. Reviews and updates information in accounting systems, performs analyses, and verifies data according to established guidelines and procedures for accuracy and completeness.
Job Duties:
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Maintains financial security by following internal controls.
- Answers accounting procedure questions by researching and interpreting accounting policies and regulations.
- Assists in maintaining and checking the F9 report.
- Assists in the preparation of the GP report.
- Assists with AP functions for check requests and vendor reconciliation.
- Assists with AR functions for reminders, follow-up, and recording receipts.
- Assists in maintaining payment records to reconcile with monthly bank statements.
- Assists in maintaining each record daily to match with monthly duty statements.
- Performs any other tasks as assigned.
- Accomplishes results by performing duties.
- Contributes to team effort by accomplishing related results as needed.
Qualifications:
MBA Finance/ACCA/ICMA/CIMA or any other relevant qualification.
Skills:
Accounting, Corporate Finance, Reporting Skills, Attention to Detail, Deadline-Oriented, Experience with Accounting Software such as SAP, ERP, Proficiency in Microsoft Office, Knowledge of and experience with accounting principles and practices.
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