Accounting Manager

• Reconcile bank transactions
• Allocate and process invoices
• Learn AP/AR/GL/Treasury processes
• Verify the accuracy of invoices and other accounting documents or records
• Post journal entries
• Learn to work with accounting software, mainly SAP
• Participate in and support colleagues in different internal projects
• Communicate with clients via email to handle various types of queries
• Participate in team meetings

Accounting Intern

• Reconcile bank accounts and prepare open unposted items list
• Enter monthly FX rates to accounting system
• Prepare journal entries
• Assist finance team with various month end close tasks
• Assist finance team with special projects/tasks as they arise
• Perform accounting tasks including data entry, reconciliations, and financial reporting