Job Description1. Journal Entries & Posting
- Assist in preparing and posting routine journal entries (accruals, prepayments, adjustments).
- Ensure transactions are recorded accurately in the accounting system.
- Support expense allocation to the correct accounts and cost centers.
2. Account Reconciliations
- Assist in performing monthly reconciliations of balance sheet accounts.
- Reconcile bank statements and identify discrepancies.
- Prepare reconciliation schedules under supervision of Senior Accountant or GL Supervisor.
3. Month-End Closing Support
- Support month-end and year
- end closing activities.
- Prepare supporting schedules for financial reports.