Worldwide Companies City

Job Descrption

Job Description
General Ledger Maintenance:
• Maintain and update general ledger accounts.
• Prepare journal entries for accruals, prepayments, and other adjustments.
Financial Reporting:
• Assist in preparing monthly, quarterly, and annual financial reports.
• Support in preparing cash flow.
Accounts Payable:
• Process invoices, verify accuracy, and ensure timely payments.
• Reconcile vendor accounts.
Bank Reconciliation:
• Perform monthly bank reconciliations.
• Identify and resolve discrepancies between bank statements and company records.

Nature of Work: Physical presence required.

Requirements
Required Skills/Experience:
• Proficiency in accounting software.
• Strong knowledge of Microsoft Excel.
• Understanding of accounting principles (IFRS) and tax regulations.
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