Accountant
CurrentTo perform General Accounting work in the Accountancy Section to ensure that all tasks are completed within prescribed timescales. To assist and contribute to the preparation of the annual Financials statements and capital budgets alongside the Financial Director and Assistant Finance Controller, monitoring of financial performance and completion various reporting. • Handles the day-to-day accounting such as Sales, Accounts Receivable, Accounts Payable, General Ledger, Fixed Assets •… Show more To perform General Accounting work in the Accountancy Section to ensure that all tasks are completed within prescribed timescales. To assist and contribute to the preparation of the annual Financials statements and capital budgets alongside the Financial Director and Assistant Finance Controller, monitoring of financial performance and completion various reporting. • Handles the day-to-day accounting such as Sales, Accounts Receivable, Accounts Payable, General Ledger, Fixed Assets • Handles the Receivables reconciliations, receipts and posting on a daily/monthly basis. • Review and records accurately supplier’s invoices, credit memos and suppliers’ payment transactions. • Performs monthly reconciliations of various Banks statements • Pass standard Journal entries for account reconciliations, provisions, accruals and prepayments.• Preparation & posting of accounting and payments vouchers, processing suppliers’ bills of payment, along with Supplier statements and reconciliation. • Conduct month-end / annual hard closing of the books and monthly general ledger reconciliations • Assist in the preparation of the monthly, quarterly and annual financial statements, financial reports and Budget reports, in accordance with the Company’s accounting principles & procedures, Accounting internal controls • Assist in the monitoring of Suppliers/Vendors due dates/payment terms, Insurance Provider, etc. • Assist in the preparation of necessary supporting schedules/summary for VAT • Ensure proper documentation and recording of Company’s Fixed Assets, and FA registers control and monitoring. • Ensure all records maintained by the accounts department, meet international and external accounting standards and auditor / government relevant requirements (Proper organization and record keeping). • Establishing and maintaining effective working relationships with external auditors monitoring of financial performance and completion various reporting. Show less
