Accounting Associate

QUALIFICATIONS : - Bachelors Degree in Accountancy, Business Management or any related course. - Preferably with relevant experience in coop sector; - Computer Literate. RESPONSIBILITIES : - Ensures financial records are accurate by comparing and aligning transactions across different accounts. They identify and resolve discrepancies, maintain data consistency, and ensure compliance with regulations. - Compare and Match Transactions: Regularly compare and match financial transactions between internal records and external statements (e.g., bank statements) to ensure accuracy. - Prepare Reconciliation Statements: Create and maintain reconciliation statements for different accounts, ensuring that all adjustments are accurately recorded. - Resolve Reconciling Items: Address and resolve any reconciling items by coordinating with relevant departments or external entities. - Document Reconciliation Processes: Maintain detailed documentation of reconciliation processes and outcomes for audit and review purposes. - Review Financial Records: Thoroughly review financial records and documents to identify any errors or missing information. - Monitor Reconciliation Quality: Continuously monitor the quality of reconciliations and suggest improvements to reduce errors.