The General Accounting Associate will be in charge of:
- The monthly closing of the books of accounts
- Adjustments/Corrections for all accounts
- Accruals recording
- Bank Reconciliation
- Preparation of financial statements per store level
- Tax reconciliation
- Accounts Reconciliation
- AP and AR Aging and reconciliation
- Preparing the working papers and schedules for every account monthly
- Assisting the External Auditors in conducting their Audit
