Principal Responsibilities

• Gathers and collects data to prepare monthly financial statements reflecting accrued expenses and prepaid accounts.
• Prepares general ledger journal entries for assigned accounts, ensuring all activity is recorded, corrections are made and adjustments are calculated and posted.
• Reviews all invoices concerning capital equipment expenditures and prepares schedule for year-end reconciliation of fixed assets.
• Analyzes and records investment funds' activities on a monthly basis reconciling bank statements of cash and assets to the general ledger.
• Prepares analyses for assigned accounts, researching records and reports, identifying errors and submitting corrections with analysis and support to director involved.
• Prepares miscellaneous billing invoices including recording charges to the general ledger, assigning invoice numbers, and photocopying and sending out invoices.
• Prepares monthly bank reconciliations.
• Prepares monthly closing package. This report involves detailed analysis of general ledger accounts.
• Assists auditors by preparing audit schedules during year-end audit.

Knowledge, Skills & Abilities Required

Thank You.

Recruiter's Ref Code : #HDC