Executive

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