Job Content: Essential Functions Required for Job
Preparation of asset, liability, and capital account entries by compiling and analyzing account information.
Management of general ledger accounts, as well as accounts payable, accounts receivable, and payment transactions.
Documentation of accounting entries according to group standards.
Handling of all tax issues.
Preparation of P&L, Balance sheet, cash flow and notes.
Entering of data into reporting system (IDL).
Carry out cash management, cash forecasts...
The Accounting Specialist responsibilities include A/P, A/R, month, and year end closing processes, as well as other related accounting functions which include:
· Hands on management of day to day general accounting functions including Invoicing, Billing, A/R, A/P
· Perform all daily banking transactions
· Control cash flow and working capital
· Coordinate and maintain records for staff, customers, vendors, and expense report
· Create new processes to improve financial effi...
