Senior Accountant

3 days ago


india Amlak Finance Full time
Job Description
Treasury and cash Management:
·        Record all customer installments in the bank
·        Record all customer installments in MFA report
·        Withholding tax and stamp duty reports review
·        Prepare all cash related reports
·        Prepare and updating Bank Bank's Balances on Daily basis
·      Communicate with banks and follow up closely any changes in market profit rates
GL (Expenses & Revenues):

·        Handling the prepayments and Accruals and the analysis breakup.

·        Responsible for reviewing all Expenses Cheques and all Transfers in the Due Time without any Delay.

·        Reviewing and Handling the invoicing and follow-up on payables including issuing Cheques, registering supplier's invoices, reconciling supplier balances, Deduct Withholding tax from suppliers and prepare Quarterly Checks for Tax Payments.

·        Handling, among others, Bank accounts, and monthly Reconciliations.

·        Reviewing monthly bank transactions & entries, and prepare all Expenses Entries.

   ·     Reviewing the finance receivables portfolios, reconciling the differences on monthly basis, Recording the Revenues as per the amortized schedules.
Cash flow: 
  • Reviewing the recording of cash payments and cash receipts, and analyzing Expenses and revenues.
Taxes:
  • Preparing quarterly withholding tax report reports and finalizing annual tax returns

Requirements Qualifications & Experience:
  • Bachelor of Accounting.
  • 8 years’ experience in the accounting & finance fields
  • English Proficiency.
  • Computer proficiency
Key Skills:
  •  Leadership Skills
  •  Presentation Skills
  •  Interpersonal Skills
  • High Analytical & problem-solving skills
  • Planning &Organizing Skills.
  • Good at meeting deadlines
  • Stress Management.


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