Duties include:
• Day to day transactions, Revenue reporting, client billings, and revenue allocations
• Preparation of monthly management report with supporting documentation for revenues/expenses on each provided service.
• Preparation of monthly financial statements and supplemental reports
• Preparation of A/P and A/R Ageing and semi-monthly deposit reports
• Preparation of vendors billings and commission calculations
• Monthly account analysis and reconciliation of balance sheet accounts• Any other projects as assigned from time to time
Job Requirements:
Desired Skills and Experience:
• Bachelor''s Degree in Accounting, chartered or professional certification is preferable.
• Highly motivated to learn and grow with the company
• Technical accounting knowledge
• Willing to work hard
• Attention to detail