Accounting Staff (Fixed-Term )
4 months ago
The Accounting Staff (General Ledger) is responsible in analyzing detailed summary of accounts, ensuring completeness, accuracy and integrit..
The Accounting Staff (General Ledger) is responsible in analyzing detailed summary of accounts, ensuring completeness, accuracy and integrity of accounting books on a MTD & YTD basis.
DUTIES AND RESPONSIBILITIES:
- Update and reconcile subsidiary ledger of BS, Income and Expense accounts.
- Prepares monthly and yearly analysis on the movement of various Income and Expense accounts.
- Ensures proper charging, accuracy and completeness of financial transactions on MTD and YTD closing of books.
- Prepares adjusting entries pertaining to reclassification of accounts.
- Prepares MTD and YTD notes to financial statements.
- Prepares MTD and YTD financial report/ schedules requested by Internal and external Customers.
- Assists GL Supervisor on the preparation of schedules for interim and year- end financial audit.
- Other duties that may be assigned by GL Supervisor from time to time.
Official account of Jobstore.
