Job Description

• Perform monthly bank reconciliations and investigate and resolve outstanding items.
• Prepare and post journal entries accurately in the ERP system.
• Record, review, and reconcile corporate credit card and employee expense transactions.
• Support customer billing and invoicing processes.
• Assist with month-end and year-end closing activities, including account reconciliations and supporting schedules.
• Prepare monthly Profit & Loss and Balance Sheet reports.
• Review General Ledger balances and investigate unusual or inconsistent transactions.
• Support management reporting and variance analysis.
• Maintain accurate and complete accounting records for audit and compliance purposes.
• Coordinate with internal teams to investigate and resolve accounting-related issues.
• Ensure adherence to accounting policies, procedures, and internal controls.
• Manage multiple finance activities and meet reporting and closing deadlines.

• 2–4 years of relevant experience in accounting or finance.
• Bachelor’s degree in Accounting, Finance, or a related field.
• ACCA, CA, or CMA part-qualified is preferred.
• Strong understanding of accounting principles and financial statements.
• Hands-on experience with:
  • Journal entries
  • General Ledger accounting
  • Bank and account reconciliations
  • Month-end and year-end closing
  • Financial reporting
• Strong proficiency in Microsoft Excel, including Pivot Tables, XLOOKUP/VLOOKUP, and SUMIFS.
• Experience working with ERP/accounting systems; Sage Intacct experience is preferred.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Ability to independently manage assigned accounting and closing activities.
• Strong organizational skills with the ability to manage multiple priorities and meet deadlines.
• Excellent communication and teamwork skills.
• Willingness to work onsite during the night shift (6 PM-3 AM)

• Experience working with Sage Intacct.
• Progress toward ACCA, CA, or CMA qualification.
• Experience supporting financial audits and compliance activities.
• Experience in a fast-paced, multinational, or technology-driven organization.
• Exposure to management reporting and financial variance analysis.
• Experience handling high-volume financial transactions and reconciliations.