Accounting Associate

 Job Responsibility Description 

Main Activities

1  Monthly and Quarterly General ledger account reconciliations.

2  Prepares, perform, and verifies amounts and codes for various standard accounting entries, data inputs or other forms.

3  Investigate, analyze, and prepare variance explanations in comparison to budget, forecast, and mid-term plan.

4  Maintain files and documents in compliance with record retention policies.

5  Analyze financial statements items for reasonableness and completeness.

6  Assist in compiling information and preparing responses to auditors during the annual external Audit and internal audits.

7  Processes documents such as invoices, journal entries, employee reimbursements, and statements.

8  Projects and other support activities as requested.

9  Integrate information requested by Tax specialist and Tax Advisor.

10  Operates standard office equipment.

11  Assigns codes to data.

12  Performs work assigned.