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Job Description
- Perform month-end account closing activities and reconciliations.
- Maintain general ledger accounts and prepare journal entries for accruals and variances.
- Generate and distribute account management reports on a monthly basis.
- Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations, and foreign exchange.
- Provide appropriate accounting information to customers when needed.
- Assist various departments in accounting issues and queries.
- Analyze and perform foreign currency exchanges.
- Assist in tax preparation and filing activities.
- Reconcile general ledger accounts and revenue accounts.
- Review financial reports to identify and explain variances.
- Follow documentation retention policy to maintain accounting files.
- Prepare cash flow statements and resolve outstanding balancing issues.
- Adhere to standard accounting principles and company procedures.
- Perform accounting analyses and reporting to support decision-making purposes.
Job Requirements
- 2-5 Years of Experience in Art Galleries is a Must.
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted.
- Accounting Principles (GAAP)
- Hands-on experience with accounting software like FreshBooks and QuickBooks.
- Advanced MS Excel skills including Vlookups.
- Experience with general ledger functions.
- Strong attention to detail and good analytical skills.
- BSc in Accounting, Finance or relevant degree.
