Accounting Associate
4 weeks ago
Key Responsibilities:
As a highly organized and detail-focused individual, you will be responsible for maintaining complete sets of financial records, preparing journals, and posting entries. Your attention to detail will ensure the accuracy of financial transactions, while your ability to multitask will enable you to meet deadlines and support the preparation of monthly financial statements.
Accounting and Financial Management:
- Maintain and review client agreements.
- Process daily bank cash receipts and allocate cash receipts to invoices on the sales ledger.
- Provide detailed variance analysis on monthly revenue reporting.
- Prepare Accounts Receivable Aging reports for management.
- Track and monitor aged receivables and work in progress.
- Liaise with Client Operations team on billing queries, aged receivables, WIP, and unidentified cash receipts.
- Assist with the provision of supporting documentation to enable tax specialists to prepare tax returns.
- Perform other duties as assigned and incidental to the work described above.
Qualifications:
- 1+ years of experience in an accounting-related role.
- Maintain complex spreadsheets.
- Attention to detail.
- Highly organized.
- Ability to multitask.
- Outstanding team player.
- Ability to adapt quickly to fast-paced environment and deadlines.
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