Accountant
CurrentManage day-to-day accounting tasks for a portfolio of 10 retail and tech companies; tasks include: - processing and bookkeeping of vendor invoices in compliance with NGAAP - processing outgoing bank payments to vendors in a timely manner - bookkeeping of incoming bank payments - bookkeeping of employee expense reports- Perform monthly balance sheet reconciliations and account analysis to ensure accurate reporting of financial information- Bimonthly/quarterly VAT reconciliation and reporting- Preparing intercompany invoices- Administer monthly payroll- Perform monthly payroll reconciliation- Working knowledge of 24SevenOffice, Google Suite, MS Excel, Eye-share