- Process APVs, monthly journal entries, and reconciliations for notes payable, PPE, leases, and related accounts.
- Maintain and update schedules for loans payable, PPE lapsing, unearned income, cost to obtain, and other financial records.
- Prepare monthly trial balance, financial reports, and ensure timely submission of month-end and year-end schedules.
- Manage petty cash fund, validate CAR insurance renewal, and support compliance with auditor requirements.
- Assist with other accounting tasks and reporting needs as assigned.
Qualifications:
- Bachelor’s degree in Accountancy
- At least 2–3 years of relevant experience in general accounting, bookkeeping, or financial reporting
- Experience with monthly closing, journal entries, and financial statement preparation is preferred