Accounting

Overview

Accounting Associate will report and records transactions, prepare deposits and reconcile bank accounts. Dealing with any accounting situations is a major function of this position.

Key Task Responsibilities

• Prepare and verify daily reports
• Prepare daily income/sales and prepare daily journal entry
• Prepare daily deposits for recording
• Communicate with supervisors / managers and others working on the entry systems problems
• Compile monthly reports
• Maintain returned check account
• Prepare monthly balance sheet schedules
• Assists on year end and interim audit
• Graduate of Accountancy
• Is keen with details
• Excellent in MS Office, Word and Excel
• Knowledge in SAP and any Accounting System is a plus
• Has high level numerical and analytical skills

Qualifications

• Graduate of Accountancy
• Keen with details
• ...