Provides financial status information by preparing reports.
Post and process journal entries to ensure all business transactions are recorded.
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Assist senior accountants in the preparation of monthly/yearly closings
Maintains accounting controls by following policies and procedures
Posting of invoices and payments into accounting system and ensure that proper accounting is done
Preparing banks reconciliations both for company as well as clients
Very good Excel knowledge
Previous working experience in a Forex Company will be considered an advantage
Bachelor’s degree in accounting or Finance