General Accounting Accountant

Primary Tasks:

• Assist with full cycle processing of Accounts Payable, Receivable and Billing
• Assist with prepare bank reconciliations, account reconciliations and analysis
• Handle billings, bank deposits, correspondence
• Assist with perform month-end and year-end closings through trial balance, general ledger, and financial statements
• Prepare, examine, and analyze accounting records, financial statements or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to provide advice

• Comprehend chart of accounts and code entries to proper accounts
• Perform data entry duties
• Work with technical support and operations department on obtaining information from existing clientele
• Work with sales staff in gathering needed financials for approval
• Prepare Statutory Accounts in compliance with statutory requirements.
• Prepare final and projected tax computation.
• Prepare Inter company reconciliations and follow up on outstanding items and resolve queries.
• Resolve any differences arising out of reconciliations of subsidiary records with General Ledger.
• Establish and maintain control procedures