Process daily bank reconciliations and other accounting transactions with general ledger entries as directed
Job Summary
Process daily bank reconciliations and other accounting transactions with general ledger entries as directed.
Maintain the general accruals schedule for all Club locations; updating as and when the monthly invoices are received from suppliers and follow-up on the pending.
Support the month-end close process by preparing schedules and documentation for review.
Matching Summary
Process daily bank reconciliations and other accounting transactions with general ledger entries as directed.
Skills & Requirements
Must-have
daily bank reconciliations
general ledger entries
monthly accruals schedule
fixed assets register
month-end close support
financial records maintenance
Nice-to-have
collaboration and team support
innovation and process improvement
integrity and responsibility
effective communication
CARE and Count on Me! attitude
Key Requirements
Bachelor’s degree in Accounting, Finance, or related field