Job description
ROLE AND RESPONSIBILITIES
- Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments
- Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items
- Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report
- Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.
- Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy
- Maintain a system of robust internal controls and compliance with company policy
- Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled
- Adhere to month close timetable and timely close of books
- Proactively find opportunities to improve the process
- Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control
- Responding to information requested by top management on priority basis