Job Description
Scope of Work
- The accountant shall provide accounting services that include, but are not limited to, the following:
- Daily bookkeeping and recording of all financial transactions
- Accounts payable (AP) and accounts receivable (AR) management
- General ledger (GL) recording and maintenance
- Bank, cash, and credit card reconciliations
- Fixed assets (FA) recording and tracking
- Support in monthly closings, including accruals, prepayments, and journal entries
- Preparation of supporting schedules for monthly and periodic financial reports
- Maintenance of proper financial filing systems and documentation
- Support for internal and external audits, including preparation of records, schedules, and documentation, as required
- General administrative and operational support related to the finance function
- Performing accounting tasks in accordance with applicable accounting standards, ...
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