Financial Reporting
5 days ago
General Accounting
- Preparation of month end reporting activities such as:
a. Bank Reconciliation and Schedules of Bank Reconciling Items
b. Month end accrual and deferral reports (including payroll)
c. Related Party Transaction Reconciliation and Schedules of Reconciling Items
d. Preparation of Month End Trial Balance
- Preparation of General Journal Vouchers for non-recurring adjusting journal entries
- Filing and Safekeeping of General Journal Vouchers
- Preparation of bookkeeping entries for non-recurring transactions
Financial Reporting
- Preparation of Month End Consolidation Package and schedules
- Monthly Profit and Loss Variance Analysis
- Preparation of Balance Sheet Schedules and Analytics
- Preparation of ad hoc financial reports, as needed
Qualifications:
- With Bachelor's Degree in a Finance-related course
- With 0-2 years work experience as accounting staff or any related position
- Experience in the logistics industry is an advantage
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