Executive

Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries

Ability to analyze accounts and understand activity within the month

Reconciliations of Balance Sheet Accounts

Maintain the fixed asset register – additions, disposals and depreciation

Reconcile Bank Accounts 

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Intercompany Accounting and Reconciliations

 

Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries

Ability to analyze accounts and understand activity within the month

Reconciliations of Balance Sheet Accounts

Maintain the fixed asset register – additions, disposals and depreciation

Reconcile Bank Accounts 

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Intercompany Accounting and Reconciliations

Support Onshore Manager, for the purpose of month-end close, reconciliations and other relevant deliverables

Bachelor or Master degree in Finance and Accounting 0 - 1 Year