Job Description

ROLE AND RESPONSIBILITIES

Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.
o Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy o Maintain a system of robust internal controls and compliance with company policyAssist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled Adhere to month close timetable and timely close of books Proactively find opportunities to improve the process Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control * Responding to information requested by top management on priority basis