•Preparing and maintaining asset, liability, capital, revenue and expense accounts.
•Reconcile all transactions per client for each institution in accounting system with operation system.
•Reconcile accounts payable by vendor’s statement.
•Document financial pre-numbering transactions with their reference documents.
•Handle monthly, quarterly and annual closings.
•Monthly bank reconciliation.
•Review transactions per account to ensure that all transactions are not duplicated and completed.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports (upon request )
•Maintains accounting controls by preparing and recommending policies and procedures.
•Secures financial information by completing data backups.
technical knowledge by reviewing updated international financial reporting standards (IFRS).
Education and Experience Requirements:
•BS degree in Accounting , Accounting certification such as CMA/CPA is plus
•Five years’ experience .
•Advanced background in IFRS.