Executive

About the role

Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries Maintain the fixed asset register – additions, disposals and depreciation Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements

What you'll do

• Prepare and process month end journals/reclassifications including accruals, prepayments, reclassification and other adjusting entries
• Maintain the fixed asset register – additions, disposals and depreciation
• Reconcile sub ledger to ledger
• Assist in the preparation of additional information required by Client under monthly and quarterly reporting requirements
• Support Onshore Manager, for the purpose of month-end close, reconciliations and other relevant deliverables

What you need

• Reconciliation
• Reporting
• Month-end close
• Financial statements
• Accounting
• B.Com or MBA or M.Com