Accountant/Accounting Assistant

Job Description / Responsibilities

Daily

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and daily financial transaction accuracy.
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with superior for correction.
• Process payments of recurring expense payments.
• Handle Rental, Light Water, and Communications.
• Reconcile sundry accounts and employee advances on a weekly/bi-weekly basis.
• Prepare and process the petty cash replenishment.

Monthly / Quarterly / Annual

• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with the budgeting preparation, monitor spending compliance, and assist in developing strategies and controls to help reach the financial goals of the company.
• Pos...