About this role
Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries
Ability to analyze accounts and understand activity within the month
Reconciliations of Balance Sheet Accounts
Maintain the fixed asset register – additions, disposals and depreciation
Reconcile Bank Accounts
Reconcile sub ledger to ledger
Month end close Process/reporting
Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
Intercompany Accounting and Reconciliations
Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries
Ability to analyze accounts and understand activity within the month
Reconciliations of Balance Sheet Accounts
Maintain the fixed asset register – additions, disposals and depreciation
Reconcile Bank Accounts
Reconcile sub ledger to ledger
Month end close Process/reporting
Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
Intercompany Accounting and Reconciliations
Support Onshore Manager, for the purpose of month-end close, reconciliations and other relevant deliverables
Bachelor or Master degree in Finance and Accounting 0 - 1 Year