Assistant Manager
1. Bank Reconciliation
• Perform daily/weekly/monthly bank reconciliations for multiple accounts.
• Investigate and resolve reconciling items, variances, and unreconciled balances.
• Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
•
2. Balance Sheet Reconciliation
• Prepare and review balance sheet account reconciliations in line with company policy.
• Analyze account movements and ensure accuracy and completeness of balances.
• Identify unusual entries, aging items, and potential risks.
3. Financial Close & Reporting
• Support month-end, quarter-end, and year-end close processes.
• Prepare journal entries with appropriate back-up and approvals.
1. Bank Reconciliation
• Perform daily/weekly/monthly bank reconciliations for multiple accounts.
• Investigate and resolve reconciling items, variances, and unreconciled balances.
• Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
•
2. Balance Sheet Reconciliation
• Prepare and review balance sheet account reconciliations in line with company policy.
• Analyze account movements and ensure accuracy and completeness of balances.
• Identify unusual entries, aging items, and potential risks.
3. Financial Close & Reporting
• Support month-end, quarter-end, and year-end close processes.
• Prepare journal entries with appropriate back-up and approvals.
1. Bank Reconciliation
• Perform daily/weekly/monthly bank reconciliations for multiple accounts.
• Investigate and resolve reconciling items, variances, and unreconciled balances.
• Coordinate with treasury, AP, AR, and banks to resolve discrepancies.
•
2. Balance Sheet Reconciliation
• Prepare and review balance sheet account reconciliations in line with company policy.
• Analyze account movements and ensure accuracy and completeness of balances.
• Identify unusual entries, aging items, and potential risks.
3. Financial Close & Reporting
• Support month-end, quarter-end, and year-end close processes.
• Prepare journal entries with appropriate back-up and approvals.