Accounting Clerk

Profile Summary

Detail-oriented Accounting Clerk with experience in cash reconciliation, journal entry preparation, account analysis, audit support, and financial record maintenance. Skilled in ensuring accuracy of financial transactions, coordinating with internal and external stakeholders, and supporting accounting operations to meet reporting deadlines and compliance requirements.

• Audit store cash paid-out entries and coordinate with stores to resolve discrepancies.
• Perform account reconciliations, analysis, and preparation of journal entries for miscellaneous accounts.
• Ensure timely completion of assigned accounting tasks and deliverables.
• Provide guidance and support to internal and external customers regarding accounting concerns.
• Assist and facilitate internal and external audit activities.
• Maintain accurate financial records and supporting documentation.
• Handle concerns and issues professionally while maintaining positive working relationships.
• Support month-end and year-end closing activities.
• Perform other accounting and administrative duties as assigned.

• Bachelor's Degree in Accountancy, Accounting Technology, Finance, or related Business course.
• Experience in accounting, bookkeeping, reconciliation, or finance-related functions.
• Knowledge of accounting principles and financial reporting processes.
• Proficient in Microsoft Excel and other accounting systems.
• Strong analytical, organizational, and problem-solving skills.
• Good communication and interpersonal abilities.

• Experience in cash reconciliation and journal entry preparation.
• Exposure to audit support and account analysis.
• Detail-oriented with a high level of accuracy.
• Able to work independently and manage multiple priorities within deadlines.
• Customer-focused and capable of coordinating with various stakeholders.