In This Role, Your Responsibilities Will Be:
- Perform a bank reconciliation to protect the organization's assets.
- Validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
- Perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
- Generate reports and perform analysis of accounts to resolve potential misrecording of transactions prior to finalization of financials.
- Maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
- Perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
- Conduct training and prepare or update process documentation to capture improvements.
- Apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).
Who You Are:
You have a strong drive for results and exhibit passion and enthusiasm to get things done. You can efficiently carry out tasks independently and generate accurate, high-quality reports. You are proactive and highly innovative in approaching problem-solving efficiently. You can proficiently communicate ideas, collaborate, and efficiently work with people at any level, excelling in a team environment.
For This Role, You Will Need:
- Bachelor's degree in Accountancy or any Accounting-related field.
- 4.5 years of relevant experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
- Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
- Proficiency in Enterprise Resource Planning (ERP) applications, preferably in Oracle and SAP.
