The Accounting Specialist is responsible for performing a variety of accounting tasks, including processing transactions, reconciling accounts, preparing reports, and supporting month-end and year-end closing activities. This role requires strong analytical skills, attention to details, and the ability to work collaboratively across departments to ensure accurate and timely financial reporting.
Key Responsibilities
Record and process accounting transactions in accordance with company policies and accounting standards.
Perform and review timely and accurate bank reconciliations, ensuring all transactions are properly recorded in the accounting system.
Liaise and collaborate with cross-functional departments to resolve discrepancies and ensure the completeness of bank reconciliations.
Review and ensure accuracy of credit card transactions, maintaining compliance with company policies and accounting standards.
Manage and update prepaid accounts schedules, preparing an...