General Responsibilities:

• Preparing journal entries
• Maintaining balance sheet schedules and ledgers and account and bank reconciliations.
• Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.

Main Job Tasks and Responsibilities:

• Prepare journal entries
• Complete general ledger operations
• Monthly closings and preparation of monthly financial statements
• Reconcile and maintain balance sheet accounts
• Draw up monthly financial reports
• Prepare analysis of accounts as requested
• Assist with year-end closings
• Administer accounts receivable and accounts payable
• Prepare tax computations and returns
• Account/bank reconciliations
• Review and process expense reports
• Assist with the preparation and coordination of the audit process
• assist with implementing and maintaining internal financial controls and procedures