Your responsibilities will include (but will not be limited to):
- Document financial transactions by entering account information.
- Verify, allocate, post, and reconcile transactions.
- Support month-end and year-end close process
- Communicate with Manager and/or Director on work status and client issues that arise.
- Review and recommend modifications to accounting systems and generally accepted accounting procedures.
- Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)
- Handle daily accounting operations include account reconciliations, staff claims, vendor payments and daily merchant settlements.
- Undertake tasks and projects assigned, where required.
- Assist with coordination work as and when required by superiors.
- Any other responsibilities that may be delegated by your superior or the management when required.
