Executive

Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries

Ability to analyze accounts and understand activity within the month

Reconciliations of Balance Sheet Accounts

Maintain the fixed asset register – additions, disposals and depreciation

Reconcile Bank Accounts

Reconcile sub ledger to ledger

Month end close Process/reporting

Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

Intercompany Accounting and Reconciliations

Reconcile Bank Accounts

Support Onshore Manager, for the purpose of month-end close, reconciliations and other relevant deliverables

Bachelor or Master degree in Finance and Accounting 0 - 1 Year