Job
Core
Perform daily and monthly bank reconciliations, process accounts payable and receivable transactions, support month-end closing, and prepare financial statements.
Role type
junior accountant
Builds
financial reports and reconciliations
Domain
finance
Deliverable
dashboards & analysis
Required skills
bank reconciliation, accounts payable/receivable processing, month-end closing support, financial statement preparation, data entry, accounting software proficiency, Microsoft Excel
Preferred skills
corporate or financial services experience, fast-paced environment adaptability
Responsibilities
Perform daily and monthly bank reconciliations, Process accounts payable and receivable transactions, Support the month-end closing process, Assist in the preparation of financial statements, Accurately input financial data and maintain documentation