About the job
Responsibilities:
Assist on Completing monthly close procedures.
Assist to ensure all costs incurred are properly recorded.
Assist in processing accruals, prepayments and subsequent journals.
Assist in processing journal entries.
Assist in report preparation including variance analysis.
Assist in managing inter-company transactions.
Assist in Posting and process journal entries to ensure all business transactions are recorded.
Update accounts receivable and issue invoices.
Update accounts payable and perform reconciliations.
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Assist in preparing and submit weekly/monthly reports.
Assist senior accountants in the preparation of monthly/yearly closings.
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