Are you a Experienced Finance Professional If yes, then an Exciting Career Awaits you!
Job Qualification:
- BBA/Bachelor Degree in Finance.
- Proven experience in asset management and bank reconciliation.
- Strong knowledge of accounting principles and financial reporting.
- Excellent analytical and problem-solving skills.
- Proficiency in using accounting software and Microsoft Excel.
Job Description:
- Conduct regular physical verification of company assets, including but not limited to machinery, equipment, and real estate.
- Maintain an up-to-date asset register, recording acquisitions, disposals, and depreciation accurately.
- Ensure compliance with accounting standards and company policies for asset management.
- Collaborate with relevant departments to track the movement and condition of assets.
- Perform monthly bank reconciliations for all company accounts, including checking, savings, and investment accounts.
- Investigate and resolve discrepancies between the company\'s records and bank statements.
- Record and classify banking transactions accurately in the accounting system.
- Prepare reports on bank reconciliation status for management review.
- Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.
- Provide accurate financial data to support decision-making processes.
- Ensure financial data integrity and compliance with regulatory requirements.
- Collaborate with internal and external auditors during financial audits.
- Provide necessary documentation and explanations for asset-related and bank reconciliation matters.
- Identify opportunities to streamline and improve asset management and bank reconciliation processes.
- Recommend and implement best practices to enhance efficiency and accuracy.
Required Skills
Financial Accounting, Reconciliation, Asset Management, Financial Analysis, Corporate Finance,