Key Responsibilities

• Perform daily, weekly, and monthly reconciliations of bank accounts, cash accounts, and general ledger accounts.
• Verify transactions and identify discrepancies between accounting records and supporting documents.
• Investigate and resolve reconciling items in coordination with relevant departments.
• Prepare reconciliation reports and schedules for management review.
• Assist in month-end and year-end closing activities.
• Monitor outstanding balances and follow up on unresolved discrepancies.
• Maintain accurate and organized financial records and documentation.
• Support audits by providing reconciliation schedules and required documents.
• Assist in preparing financial reports and other accounting-related tasks.
• Ensure compliance with company policies, accounting procedures, and regulatory requirements.

Job Requirements

1. Bachelor's degree in accountancy, Accounting Technology, Finance, or a related field.
2. At least 2–3 years of experience in accounting, bookkeeping, or reconciliation functions is preferred.
3. With strong accounting knowledge may be considered.
4. Proficient in Microsoft Excel and accounting software.
5. Strong analytical and problem-solving skills.
6. High attention to detail and accuracy.
7. Good communication and organizational skills.
8. This is for Project based contract at least 3-5 months