
Nacional Think Tank
Key Responsibilities:
1. Financial Data Entry:
– Accurately record financial transactions in the accounting system.
– Maintain organized and up-to-date financial records.
2. Accounts Payable and Receivable:
– Assist with processing invoices, purchase orders, and payments.
– Reconcile vendor statements and address discrepancies.
– Help in tracking customer payments and resolving outstanding issues.
3. Bank Reconciliation:
– Reconcile bank statements and resolve any discrepancies.
– Ensure accuracy in recording deposits and withdrawals.
4. Assist in Month-end and Year-end Close:
– Prepare and post journal entries.
– Assist with the preparation of financial statements.
5. Expense Reporting:
– Review and process employee expense reports.
– Ensure compliance with company policies.
6. Financial Reporting:
– Generate various financial reports and assist in analysis.
– Prepare financial reports for management as required.
7. Compliance and Audit Support:
– Assist in compliance with accounting standards and regulations.
– Provide support during internal and external audits.
8. General Support:
– Support senior accountants and finance team in various accounting tasks.
– Collaborate on special projects as needed.
Qualifications:
– Bachelor’s degree in accounting, finance, or a related field.
– Basic understanding of accounting principles and financial concepts.
– Strong attention to detail and accuracy.
– Proficiency in Microsoft Excel and accounting software.
– Good organizational and time management skills.
– Strong written and verbal communication skills.
Personal Qualities:
– Team player with the ability to collaborate effectively.
– Proactive and willing to take on new challenges.
– Strong work ethic and commitment to meeting deadlines.
– Ethical and committed to maintaining the confidentiality of financial data.