• Perform the reconciliation and verification of accounts
• Identify discrepancies and take corrective actions to ensure account accuracy
• Maintain and organize required files, reports and data to support accurate financial record-keeping and audit readiness
• If engaged in monthly bookkeeping, upload financial statements ensuring timely and accurate reporting
• Respond to on-demand requests for bank reconciliations and associated financial statements
• Ensure all reconciliations and financial processes comply with company policies and relevant regulations, maintaining high standards of accuracy and integrity
• Identify opportunities to streamline reconciliation across entities ensuring transactions are properly reconciled
• Other related tasks that may be assigned from time to time

Requirements:

• Bachelor’s Degree in Accountancy, Accounting Technology, or any related course.
• At least 1 year of relevant experience (Fresh graduates are welcome to apply).
• Must hold a Bookkeeping Certification.
• Strong understanding of basic accounting principles and practices.
• Proficient in Microsoft Excel and accounting software.