ROLE AND RESPONSIBILITIES
• Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments
• Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items
• Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report
• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.
• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy
• Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled
• Adhere to month close timetable and timely close of books
• Proactively find opportunities to improve the process
• Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control
• Responding to information requested by top management on priority basis
