Accountant 165 views

Perform all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts.

•   perform all company financial programs and ensure compliance to budgetary requirements.

•   Perform & ensure efficient working of all financial transactions in organization.

•   Implement all accounts payable cheque activation, payment preparation and wire transactions.

•   Perform & confirm account reconciliation process.

•    Administer all bank transactions and oversee data recording procedures monthly.

•   Provide support to auxiliary schedules for auditing purposes as per assigned work.

•   Analyze different general ledger accounts regularly.

•   Prepare journal entries and synthesize common ledger for subsidiary accounts.

•   Collect bank statements on monthly basis and perform the bank reconciliation.

•   Prepare the payroll of employees & record the payments voucher timely.

•   Identify & manage the recurring payments to be made on time.

•    Perform VAT, WHT, income tax and pension account reconciliation, tax declaration and data recording processes.

•   Perform the Vendor subsidiary reconciliation with the trade creditor general ledger account &

justify the difference if any.

•    Perform  the  Daily  payment  schedule,  daily  Payment  report  &  Daily  bank  balance  report consistently.

•    Other general accounts tasks and projects as required.

• Bachelor’s degree in Accounting, Finance, or a related field

Experience:

• 2+ years of proven experience as an Accountant or in a similar role.
• Experience with Manufacturing business is a plus.