Job Description
Responsible for the reconciliation of accounts and ensuring data accuracy. Performs account analysis and interpretation of financial information to make sure that entries and balances are correct and in compliance with accounting standards and government regulations
Job Responsibilities
- Checks that data is accurate in the book
- Performs analysis and reconciliation of accounts to ensure journal entries and balances are correct
- Prepares journal entries relating to accruals, deferrals, and reclassifications. Ensuring that such are supported with appropriate documentation and is aligned with the generally accepted accounting principles
- Prepares and reconciles monthly, quarterly, and annual reports for regulatory filing and submissions
- Creating Amortization Journal entries of Prepayments in Netsuite & Prepayments Monitoring
- Creating Journal Entries for Loan transactions
- Coordinates with other department...
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