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Accountant
4 months ago
Accountant– JobDescription
- Accounts payable management(booking of invoices matching with PO/inventory sending supplierconfirmations and reconciliation statement of account GL with APAging reconciliation etc.)
- Recording of Intercompanytransactions and monthly reconciliation with GL and related partybalance confirmations
- Fixed assets management (Bookingof invoices verification of asset nature rates capitalizationworkinprogress retirements valuation intercompany transfersetc.)
- Generation of customer invoicesbilling collections aging reporting and relating accounting
- Recording of monthly expenseaccruals prepaid amortizations and other journal entries related tomonth closing
- Recording the bank transactionsfor receipts and payments not related to accounts payable oraccounts receivable on a daily basis
- Preparation of bankreconciliations and other balance sheet accountreconciliations
- Preparation of schedules relatedfor monthly reporting and annualreporting
- Payroll related accounting andrelated schedules
Skillssets and educationrequirements
- 5 years ofexperience
- Master’s inaccounting CAInter CSInter or CMAInter
- Strong skills infinancial analysis budgeting and financialreporting
- Excellent computerskills including proficiency in Microsoft Excel and Accountingsoftware
- Experience withaccounts payable and receivablemanagement
- Deep understanding ofgenerally accepted accounting principles and financial accountingstandards
- Ability to workindependently manage multiple priorities and meetdeadlines