Job Description
Breadfast was founded on dedication, integrity, inclusiveness, and respect. We believe that creating a work environment where we learn from each other, provide honest feedback, and empower each other to take initiative is essential to a healthy, positive, and open culture. We're always looking for creative and hardworking team players who thrive in a fast and exciting work environment.
You will be responsible for- Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
- Prepare & confirm GL accounts reconciliations.
- Review account receivable & accounts payable and finalize pending issues.
- Prepare salaries journal entry.
- Review and follow up employees' loans to be settled on time.
- Review and follow up employees' petty cash to be settled appropriately.
- Maintain general ledger chart of accounts and communicate changes with users on a periodic basis.
- Analyze, audit, and verify transactions, both automated and non-automated.
- Prepare bank reconciliations.
- Prepare, review and post journal entries.
- Prepare, review and approve vendor requisitions for payments.
- Manage on-going working relationships with independent auditors, which includes oversight of the annual audit process, and preparation of financial statements and tax returns.
You are an ideal candidate if you have- 3 to 5 years of experience, minimum 3 years of related Field.
- Advanced knowledge of Microsoft Office (emphasis on Excel).
- Good in English.
- Very good communication skills.
