1) Financial Transactions:

• Process and record accounts payable and receivable transactions accurately in Light House.
• Verify and reconcile invoices, bills, and payments from port clients, suppliers, and vendors. Monitor outstanding payments and follow up for timely collections.
• Prepare and issue invoices FDA to clients for port services rendered. Ensure compliance with accounting principles, policies, and regulations.

2) General Accounting:

• Maintain and update the general ledger regularly with office expenses.
• Prepare and post journal entries, including accruals and adjusting entries.
• Assist in monthly and year-end closing procedures.
• Reconcile bank statements and accounts regularly to identify discrepancies. Collaborate with the finance team to ensure accurate financial reporting.

3) Financial Reporting:

• Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements.
• Analyze financial data and provide insights to support management decisions.
• Prepare financial statements for internal and external stakeholders.
• Assist in the preparation of budgets and forecasts.

4) Compliance and Auditing:

• Assist with internal and external audits by providing necessary documentation and information.
• Ensure compliance with local tax regulations and reporting requirements.
• Maintain accurate and organized financial records for auditing purposes

5) Cost Control:

• Monitor expenses and identify cost-saving opportunities.
• Support the management in implementing cost control measures.

6) Financial Analysis:

• Conduct financial analysis to identify trends, variances, and opportunities for improvement. Provide support in financial planning and strategy development.

Job Type: Full-time
Pay: $2,400.00 - $2,600.00 per month

Benefits:

• Dental insurance
• Health insurance

Schedule:

• Monday to Friday

Experience:

• Accounting: 1 year (Required)

Work Location: In person
Expected Start Date: 01/07/202

Please refer the Job description for details