Financial Statement Preparer
3 days ago
We are seeking a highly skilled Financial Statement Preparer to join our team at DRJ Business Consulting, Inc. The ideal candidate will have a strong background in accounting and financial reporting.
The role involves the accurate and timely preparation of financial statements in accordance with relevant accounting standards and regulations. Key responsibilities include:
Key Responsibilities- Preparing journal entries for various accounts, including payroll, accruals, prepayments, and treasury transactions.
- Performing weekly and monthly bank reconciliations.
- Encoding monthly CRH month-end rates.
- Performing monthly revaluations of cash, accounts receivable, and accounts payable.
- Preparing monthly intercompany billings.
- Reconciling intercompany loans and property, plant, and equipment leases on a monthly basis.
- Creating capex codes and capitalizing completed capital expenditures, disposing of assets, and transferring assets.
- Updating lease inputs for new, amended, or terminated leases.
- Recording depreciation and depletion of property, plant, and equipment on a monthly basis.
- Preparing SOX documents on a monthly basis.
- Preparing monthly balance sheet schedules.
Required Qualifications:
- Bachelor's degree in Accountancy or accounting-related field.
- 3 years of experience in financial statement preparation or a similar accounting role.
- Proficiency with Microsoft Excel.
- Strong understanding of accounting principles and financial reporting standards (PFRS).
- Excellent attention to detail and analytical skills.
- Ability to work independently and manage multiple deadlines.
- CPA or equivalent professional certification (preferred, but not required).
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