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Accountant (Finance Background)


Job DescriptionPrepares and posts general ledger journal entriesPrepares the daily cash and bank transactionPrepares daily reconciliations of various bank and credit card accountsReconcile prepaid accounts, accrued expense, and othersFollow up/manage/post the operations expenses paymentsPerforms month-end, quarter-end, and year-end close processesPrepares and maintains financial records: General Ledger, Trial Balance, Balance Sheet, Income Statement, Statement of Cash Flows and other financial reports on a regular basisAssist with Budget process and reportingPrepares monthly financial analysis and narratives for entities listed aboveReport and advise on organization’s financial status


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