Assistant Accountant @ M.D. FOOD INDUSTRIES

Job Summary

We are looking for an Assistant Accountant to maintain our financial records, including purchases, sales, receipts, and payments.

Role and Responsibilities:

• Record day-to-day financial transactions and complete the posting process.
• Manage all relevant documentation related to customers and vendors, including executed contracts, purchase orders, and other supporting materials.
• Perform bank and account reconciliations, prepare adjustments, and conduct analytical reviews and variance analyses.
• Reconcile AP and AR subledgers to the general ledger.
• Update monthly accruals and prepaid schedules.
• Prepare journal entries for the month-end close.
• Record day-to-day financial transactions and complete the posting process.

 

Required Skills

Skills and Qualification:

• Solid understanding of bookkeeping and accounting payable/receivable principles.
• Proven ability to calculate, post and manage accounting figures and financial records.
• Hands-on experience with any accounting software.
• Basic knowledge of MS Excel.
• High degree of accuracy and attention to detail.
• Accounting related field.