Account Assistant

· Perform month-end account closing activities and reconciliations.

· Maintain general ledger accounts and prepare journal entries for accruals and variances.

· Generate and distribute account management reports on monthly basis.

· Perform accounting analysis for cash accruals, account payable, account receivables, reconciliations and foreign exchange.

· Provide appropriate accounting information to customers when needed.

· Assist various departments in accounting issues and queries

· Analyze and perform foreign currency exchanges

· Support Auditor in conducting internal and external audits.