Assist in the preparation and processing of journal entries for all types of journals such as accruals, prepayments, reclassifications and others.
Join Accenture and help transform leading organizations and communities around the world. The sheer scale of our capabilities and client engagements and the way we collaborate, operate and deliver value provides an unparalleled opportunity to grow and advance.
Key responsibilities:
- Assist in the preparation and processing of journal entries for all types of journals such as accruals, prepayments, reclassifications and others.
- Ensure timely and accurate recording of all financial transactions in accordance with accounting standards and policies.
- Perform analytical tasks based on financial info provided and report any gap/variance on monthly expenditure.
- Perform monthly critical and non-critical accounts reconciliation.
- Assist with month-end, quarter-end, and year-end closing processes, ensuring all transactions are recorded accurately.
- Preparing monthly financial reports and financial statements on client ERPs.
- Check the daily bank interfaces, proceed with daily bank clearing, follow up of aged outstanding transactions on a weekly basis and prepare the bank reconciliation at end of month
- Support audits by providing necessary documentation and information related to financial records.
- Participate in governance calls with client for process improvement initiatives or special projects as assigned.
Skills & Qualifications:
12 months relevant work experience in accounting
Strong accounting background – HSC with Accounting, ACCA Level 1 or Degree in Accounting / Finance.
Reliable and flexible.
Available to work CET (10:30 am – 7:00 pm & 11:30 a.m. to 8:00 p.m.).
Excellent analytical and problem-solving skills..
Excellent communication skills – both written and spoken
Team Player
Strong analytical skills and efficient planning skills.
Proficient in MS Office – Word, Excel.
Oracle Knowledge will be an advantage.
Equal Employment Opportunity Statement
All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.