Position Summary:

• Accountant position will work closely with other accountants and operations personnel and handle day-to-day bookkeeping to maintain accurate, complete and timely information to achieve overall department objective.
• Provides financial information to management by researching and analyzing accounting data; preparing reports.

Key Duties & Responsibilities

• Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
• Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize payments in accordance with established procedures.
• Post journal entries accurately to tally balance sheets.
• Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
• Respond to inquiries to locate and resolve discrepancies.
• Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
• Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts and cash count.
• Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
• Finalization of accounts.
• Preparing monthly financial statements & reports.
• Managing bank credit facilities and making arrangement for LCs, guarantees, discounting & loans.
• Preparing weekly and monthly cash flow reports.
• Liaising with auditors and preparing audit schedules.
• Responsible for verifying and entering details of General Ledger transactions.
• Monthly bank reconciliation and regularly monitoring receipts & payments.
• Maintain fixed assets records including depreciation and other schedules.
• Preparing payroll with WPS, overtime sheet, leave salary and final settlement calculation.
• Preparing and filing of VAT returns.
• Petty cash, invoice bookings and other day to day jobs.

Experience & Qualifications

• 5-8 years of experience working at a large groups
• Bachelor’s Degree in Accounting
• Accounting Qualification (Completed not partial) – CA or ACCA
• Preferable FEMALE Candidate
• Expert in Excel
• Experience using SAGE

Skills

• Financial Reporting
• General Accounting
• Financial Analysis
• FOREX