Duties & Responsibilities:

Performing basic bookkeeping & data entries. Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses) Reconcile bank statements Providing expense reports, monthly management reports and schedules Ability to complete routine financial report Reviewing accounts payable and accounts receivable Report to the Accounting Manager and work to improve financial processes Careful attention to details as to maintain accuracy in financial reporting. Calculating monthly expense accruals and preparing journal entries Researching and resolving accounting issues General office duties: filing, photocopying and Other related functions as the company may deem it necessary.