Accounting Specialist
Detailed Responsibilities:
● Performs bank reconciliation and prepares bank reconciliation statements on or before the due date set by Team Leaders
● Summarizes and monitors bank reconciliation items and coordinates with immediate Team Leader/Senior Accountant/Junior Accountant for the resolution of the reconcilingitems.
● Assists in the preparation and updating of subsidiary ledgers of balance sheet accounts and coordinates with immediate Team Leader/Senior Accountant/Junior Accountant for any variances noted for its resolution.
● Provides assistance in the compliance of interim and year-end internal and external audit requirements.
Job Qualification
- Graduate of a Bachelor's Degree in Accountancy, Management Accounting or Accounting related course