Accounts Staff

Job Description

An accounting staff member manages day-to-day financial transactions, maintains general ledgers, and ensures accuracy in corporate or business reporting.• Ledger & Record Keeping: Post daily financial transactions, manage accounts payable and receivable, and maintain the general ledger.
• Reconciliations: Perform monthly bank, credit card, and intercompany account reconciliations to clear discrepancies.
• Financial Reporting: Assist in preparing balance sheets, profit and loss (P&L) statements, and cash flow reports.
• Month-End Close: Support month-end, quarter-end, and year-end closing processes by posting accruals and journal entries.
• Audit & Compliance: Compile documentation for external or internal auditors and verify compliance with tax laws and GAAP/IFRS standards.
• Budget Support: Help track departmental spending, analyze budget variances, and assist in forecasting.