Job Opportunities API

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. • Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy • Assist 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