Prepare all GL accounting transactions and assure all entries are recorded correctly based on required approval, allocated cost centers and GL accounts.
Prepare & confirm accounts reconciliations with related parties companies.
Participate in monthly closing in the Oracle.
Prepare salaries journal entry.
Provide periodical financial reports.
Maintain general ledger chart of accounts and communicate changes with users on a periodic basis.
Analyze and verify transactions, both automated and non-automated.
Prepare post journal entries.
Maintain and update the fixed assets register
Record asset additions, disposals, and transfers