Company Name : Rasan

Senior Accountant

Job Description

  • Post accounting records and invoices on daily basis
  • Post month end closing entries (Prepayments – Accruals – Depreciation. etc.)
  • General Ledger Reconciliation and double entry book-keeping and adjustment entries.
  • Bank reconciliations, Accounts Receivable and Payable reconciliation and analysis
  • Assist in forecasting and budget preparation
  • Analyze transactions and develop periodic reports for management
  • Assist in the preparation of Financial Statements (Balance Sheet and Income Statement) and Notes
  • Maintain accounting records in QuickBooks Online on daily basis.
  • Analyze the financial data through Excel (knowledge of excel a distinct advantage).
  • Reconcile Supplier and Customer Accounts (B2B/ B2C) on periodic basis and adjust related entries.

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