Perform monthly accounts’ reconciliations.
• Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable,
payroll related payables, loan and notes receivables, deferred income accounts, etc.
• Compile, enter and post monthly adjusting journal entries.
• Assist with closing the books and in producing monthly Profit and Loss statements.
• Assist in the preparation audit schedules and work closely with the auditors to ensure the completion of a timely audit.
• Assist with Accounts Receivable and Payable work load.
• Assist in collection department
• Interact with Senior Accountant on daily basis and assist on special projects.
• Perform other related duties as assigned or requested.
• Clerical duties, including filing. Job Requirements