Job description: Accurately perform daily reconciliations of cash cheque and credit card transactions.
Analyzing and resolving Unreconciled open items.
Resolve accounts receivable issues or queries.
Assist with the preparation of financial statements.
Analyze and reconcile bank statements and general ledgers
Posting and processing journal entries to ensure all business transactions are recorded.
Prepare and submit weekly/monthly reports.
Assist with other accounting projects.
Person Profile:
Experience and Specific Requirements Key Relationships
Bachelors Degree in Accounting with 4 years of Experience
Experience:
Analytical thinking and attention to detail
Excellent English Communication Good Accounting Knowledge Team player with
positive attitude Certification of SAP Tally Oracle is preferred Hands on knowledge of
MS Office tools Ability to work under pressure and meet tight deadlines Critical thinker
with a high proficiency in math Ability to work independently and as part of a team
Excellent report writing communication and IT skills Knowledge on Retail business
Accounting is preferred Knowledge on Blackline Reconciliation is preferred.