Accounting Associate
1 day ago
The Accounting Associate is responsible for maintaining accurate and up-to-date financial records of the company. The role involves preparing journal entries, reconciling accounts, assisting in month-end closing, and ensuring that all transactions are properly recorded in accordance with company policies and accounting standards.
Key Responsibilities:
- Record and post journal entries for various accounting transactions.
- Prepare and maintain general ledger schedules and account reconciliations.
- Verify, analyze, and correct discrepancies in financial data and accounting records.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Support month-end and year-end closing activities.
- Coordinate with other departments for accurate financial reporting and documentation.
- Monitor and maintain records of fixed assets, accruals, and prepayments.
- Ensure proper filing and safekeeping of accounting documents.
- Assist during internal and external audits by providing required reports and documents.
- Perform other accounting-related tasks as may be assigned from time to time.
Qualifications:
- Bachelor's Degree in Accountancy, Financial Management, or related field.
- Proficient in Microsoft Excel and familiar with accounting systems/software.
- Basic knowledge of accounting principles, journal entries, and reconciliation.
- Strong attention to detail, accuracy, and organizational skills.
- Good analytical and communication skills.
- Demonstrates integrity, confidentiality, and reliability in handling financial data.
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