Job Description

Specific Duties and Responsibilities:
  • Completion of accounting close activities through the following:
    • - Posting of journal entries and reconciliations of the firm's Cash and other Balance Sheet accounts
    - Analysis of the firm's costs and month-to-month P&L fluctuations
    - Tracking, booking, depreciation, and reconciliation of Fixed Assets
  • Compliance to external audit requirements
  • Provision of support to Financial Reporting and Regulatory Compliance group for any general ledger and financial data requirement
    • Compliance with the preparation and maintenance of updated process documentations
    Any related process as required by the client

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