Job Descriptions1.Monitoring firm’s main cash accounts, categorizing voluminous cash activities and reconciling to ledger on daily basis.
2.Researching reconciling items, advising the appropriate actions to the proper departments and ensuring corrections are made timely.
3.Preparing complex bank statement reconciliation, researching issues and making adjusting entries as needed. Providing guidance to bank reconciliation team.
4.Reviewing general ledger accounts, identifying problematic issues, researching through and identifying best solutions, and taking appropriate action to resolve identified problems by making corrections and adjusting balances.
5.Maintaining general ledger and Chart of Accounts and preparing monthly account maintenance summaries.
6.Identifying and analyzing model offices’ Chart of Accounts for any new offices and opening accounts for new offices accordingly.
7. Preparing monthly financial statements, management reports, trend analysis and tax schedules for income and property tax returns.
8. Evaluating, documents and maintaining general ledger records in agreement with firm’s policies and procedures.
Participating in year-end audit and tax work paper preparation.
9. Planning, organizing and prioritizing work assignments to meeting deadlines and requirements.
Assisting with special projects on various topics as needed.
10.Promoting effective work practices, working as a team member, and showing respect for co-workers.
OTHER BENEFITS:
- Group Insurance (IPD, OPD and Dental)
- Working 5 days a week (Mon - Fri) from 09.00 - 18.00 hrs.
- Social Insurance
11.Additional duties as directed by supervisor.