Administrative Internship

Description

Job Summary: This professional will be responsible for performing asset and liability accounting reconciliation, analyzing balances, comparing information, identifying inconsistencies, and supporting adjustments. Key Highlights: 1. Perform asset and liability accounting reconciliation 2. Analyze daily accounting account balances 3. Identify pending items and report discrepancies **Description:** Perform accounting reconciliation of assets and liabilities. Analyze daily account balances of asset and liability accounts. Compare information among the general ledger, bank statements, and supporting documents. Verify inconsistencies, value discrepancies, and incorrect entries. Identify pending items, record discrepancies, and report them to the responsible person. Support the preparation of reclassifications and necessary adjustments. **Compensation Notes:** Not disclosed