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Financial Analyst
2 months ago
We are seeking a highly skilled Financial Analyst to join our team at Client of Talentrio. As an Assistant Accountant, you will play a crucial role in ensuring the accuracy and integrity of our financial records.
Accounting Duties:- Financial Statement Analysis: Conduct thorough analysis of financial records to identify errors and discrepancies, ensuring the accuracy of our financial statements.
- Year-End Reporting: Prepare comprehensive year-end financial reports to evaluate the financial performance of our companies, providing valuable insights for informed decision-making.
- Accounting Ledger Maintenance: Regularly update all accounting ledgers and journals to ensure the accuracy and completeness of our financial records.
- Bank Reconciliation: Perform reconciliations of clients' bank accounts to ensure the accuracy of cash records, preventing any discrepancies or errors.
- Transaction Entry: Enter clients' transactional data into the appropriate accounting program, ensuring timely and accurate recording of financial transactions.
- Petty Cash Management: Record clients' petty cash transactions in the petty cash journal, maintaining accurate records of all financial transactions.
- Expense Management: Ensure that all office expenditures remain within budget, maintaining a high level of financial discipline and responsibility.
- Data Backup: Regularly back up all office and client records to prevent loss of data, ensuring business continuity and minimizing the risk of data loss.