Accounting & Audit Officer
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Position: Full Time

Experience: TALLY SYSTEM, QUICKBOOKS, XERO

Working Days: 5.5 Working Days

Job Specifications:

  • Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
  • Reconciles general and subsidiary bank accounts by gathering and balancing information.
  • Provides financial status information by preparing special reports; completing special projects.
  • Corrects errors by posting adjusting journal entries.
  • Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
  • Secures financial information by completing database backups; keeping information confidential.
  • Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
  • Accomplishes accounting and organization mission by completing related results as needed.
  • General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, IFRS Rules, Confidentiality, Coordination, Thoroughness, and Quality Focus.

 

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