Accounting Specialist

Job Description

Directly responsible for ensuring all financial transactions are properly accounted and posted to the General Ledger and maintenance of all balance sheet accounts. 

Job Responsibilities

• Prepare manual journal vouchers for any accruals, provisions,deferrals, reversals, reclassifications and adjustments needed with proper and valid supporting documents.
• Examine, review and reconcile transactions against book records.
• Investigate any discrepancy, if necessary, coordinate with concerned departments for the cause of the discrepancy and initiates some recommendations to eliminate reconciling items.

Job Qualification

• Graduate of a Bachelor's Degree in Accountancy or Management Accounting.