Accountant

Responsibilities

• Maintain routine accounting procedures, including Accounts Payable (A/P), journal
  entries, and monthly account closures.
• Ensure the efficient execution of all financial operations within the organization.
• Check & Book expenses and prepare monthly account reconciliations and examine
  supplier invoices for accuracy and issue cheques in time for accurate allocation of
  payments against invoices.
• Effectively and efficiently manage the company’s petty cash operations through proper
  inspection and payments of bills, receipts and cash count.
• Oversee and execute account payable checks and wire transfers.
• Support various departments in conducting monthly account reconciliations.
• Monitor and manage the authorized account reconciliation process.
• Handle all banking transactions and ensure accurate monthly data recording.
• Provide supplementary schedules for auditing purposes as required.
• Regularly review and analyze various general ledger accounts.
• Develop budget plans for various processes as needed.
• Prepare journal entries and consolidate general ledgers for subsidiary accounts.
• Compile monthly bank statements and Bank Reconciliation.
• Provide requested documents to external auditors.

Qualifications & Experience:

• Thorough knowledge of basic accounting procedures
•  Awareness of business trends.
• Familiarity with financial accounting statements
• Experience with general ledger functions and the month-end/year-end close process.
• Hands-on experience with accounting software packages, like Microsoft Dynamics.
• Advanced MS Excel skills including VLOOKUP’s and pivot tables
• Accuracy and attention to detail
• Aptitude for numbers and quantitative skills