
Senior Financial Professional
2 days ago
Job Overview
We are seeking a highly skilled Certified Public Accountant to join our finance team.
The ideal candidate will be responsible for managing the month-end close process, ensuring accurate financial reporting and account balances analysis. They will also perform bank and credit card reconciliations, reconcile payment gateway receipts and audit vendor invoices for errors and compliance.
Key Responsibilities:
- Financial Reporting & Month-End Close Process:
• Manage the month-end close process to ensure accurate financial reporting.
• Pass journal entries including adjustments accruals and provisions.
• Analyze and reconcile account balances.
Reconciliation & Auditing:• Perform bank and credit card reconciliations.
• Reconcile payment gateway receipts to ensure accuracy.
• Audit vendor invoices for errors and compliance.
Accounts Payable & Vendor Management:• Process and validate vendor invoices for timely payments.
• Maintain vendor payment schedules and accurate records.
• Conduct vendor account reconciliations and address any issues.
Accounts Receivable & Billing:• Issue and manage customer sales invoices.
• Monitor receivables and maintain aging reports to ensure timely collections.
Compliance & Documentation:• Ensure adherence to financial regulations and company policies.
• Maintain and organize accurate financial records.
• Assist in internal and external audits.
Operational & Ad-Hoc Activities:• Support daily financial operations essential for business continuity.
• Assist in budgeting forecasting and variance analysis.
• Identify and implement process improvements in collaboration with the team.
• Prepare financial reports and insights to support business decisions.
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