Corporate Accounting Supervisor-Bank Reconcilliation

Overview

Looking for part-time work (4 hours/day)

at $2.49/hour ($240.00/month)

Bachelors degree

Last Active

October 21st, 2024 (598 days ago)

Member Since

October 21st, 2024

Profile Description

Major Job Duties & Details
? Analyze and review reconciliation reports prepared by staff to verify accuracy, identify discrepancies, and ensure they are resolved in a timely manner.
? Lead and mentor reconciliation specialists, providing guidance, training, and performance evaluations.
? Collaborate with other departments such as treasury, accounts payable/receivable, and internal audit/tax team to ensure accurate financial reporting and resolve any related issues.
? Ensure that all reconciliation records are properly maintained and archived for compliance and audit purposes.
? Assist with internal and external audits by providing necessary documentation and explanations related to bank reconciliations.
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Other task:
? Prepare and present detailed reports on asset depreciation, amortization, and advance payments for Seaoil/Ocean Tanker Corporation
? Develop and implement procedures to enhance accuracy, efficiency, and effectiveness in bank reconciliation, fixed asset management, fund account and advances payments
? Income statement per depot and stations report
? Checking of monthly WTB tallying and movement analysis
? Review monthly credit card payments and approve necessary adjustments