Opportunity Description
Key Responsibilities: Manage end-to-end bookkeeping for 8 accounting books across multiple countries and systems. Maintain accurate financial records in QuickBooks, Zoho Books, and Bukku. Record daily financial transactions including sales, purchases, expenses, and bank entries. Ensure proper classification and posting of transactions in respective ledgers. Perform monthly bank reconciliations for all entities. Reconcile vendor and customer accounts and resolve discrepancies. Support month-end closing activities for each entity independently. Maintain and reconcile intercompany balances where applicable. Assist in preparation of monthly financial reports for management. Ensure accuracy and completeness of data for reporting and audits. Maintain proper documentation and audit trail for all transactions. Support internal and external audit requirements. Ensure compliance with internal accounting policies and procedures. Coordinate with internal teams to ensure timely and accurate financi...
Ready to Apply?
Submit your application for Finance & Accounts Assistant at Corporate Research and Investigations Limited
Apply for this Position