Accounting Officer
Job Summary
The Accounting Officer is responsible for daily bank reconciliation, financial reporting, and ensuring the accuracy of journal entries in compliance with company policies. Candidates must possess a Bachelor's Degree in Accounting with at least 3 years of general accounting experience. The role requires strong attention to detail, advanced Excel skills, and the ability to work well under pressure.
Responsibilities
- Daily bank reconciliation and transaction analysis
- Consolidate daily and monthly financial reports
- Ensure accuracy of journal entries in general book of accounts
- Assist External Auditors during Annual Financial Statement preparation
Required Skills
- Bachelor's Degree in Accounting or related field
- At least 3 years of general accounting experience
- Familiarity with Word and Advanced Excel
- Strong written and verbal communication skills
- Good problem-solving and time management skills
Job Details
JOB DESCRIPTION:
Daily Bank Reconciliation and transaction analysis.
Daily coordination of discrepancies.
Consolidation of daily reconciliation reports. Consolidate monthly reports in preparations of the following:
- Profit and loss
- Trial Balance
- Balance Sheet
Ensure accuracy of journal entries in general book of accounts in compliance with established accounting policies and procedures.
Assist External Auditors during preparation of Annual Financial Statement.
Others - Performs other substantially related duties that may be assigned from time to time by the immediate Superior.
Files all report for future purposes.
QUALIFICATIONS:
Bachelor’s Degree in Accounting or a related field of study.
At least 3 years of working experience in General Accounting.
Strong written and verbal communications skills.
Positive work attitude – can work under time pressure.
Services oriented – willing to render overtime whenever needed.
Good in problem – solving and has time management skills.