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