- Perform month-end account closing activities and reconciliations
-Generate and distribute account management reports on a monthly basis
-Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations, and foreign exchange.
-Provide appropriate accounting information to customers when needed.
-Assist various departments in accounting issues and queries.
-Analyze and perform foreign currency exchanges.
-Support Auditor in conducting internal and external audits.
-Assist in tax preparation and filing activities.
-Review financial reports to identify and explain variances.
-Follow documentation retention policy to maintain accounting files.
-Prepare cash flow statements and resolve outstanding balancing issues.
-Adhere to standard accounting principles and company procedures.
-Perform accounting analyses and reporting to support decision-making purposes.