Accountant

The Accountant is responsible in ensuring the accuracy and integrity of the company's financial records by reconciling bank accounts with accounting records. The role focuses on identifying and resolving discrepancies, preparing reconciliation-related journal entries, generating monthly bank reconciliation reports, and supporting audit requirements.

Responsibilities

• Monitors and check any inconsistencies, such as outstanding checks, deposits in transit, unauthorized withdrawals, or bank errors
• Prepare Journal entries for bank reconciliation entries
• Generate monthly bank reconciliation report
• Support during audits

Qualifications

• Bachelor's degree in Accounting or related field
• 1 to 3 years of experience in general accounting
• Ability to interpret and analyze financial statements with strong attention to details
• With knowledge and experience in using MS Excel and Excel functions
• Background in SAP and Business Central (BC) is an advantage