Accountant
Job Description
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
Responsibilities
- Prepare payments by verifying completeness of supporting documents as per
- matrix
- Prepare special financial reports by collecting, analyzing, and summarizing
- account information and trends
- Respond, raise and follow up on queries from managers regarding payments,
- approvals, advances and other special reporting requests
- Ensure transactional recording of monthly payroll
- Summarize current financial status by collecting information
- Prepare bank reconciliation of all bank accounts and reporting bank transactions
- on a daily basis
- Substantiate financial transactions by auditing documents
- Prepare disbursements of all petty cash expenses
- Reconcile financial discrepancies by collecting and analyzing account information
- Attend and supervise inventories/stock counts
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts payable/accounts receivables and perform reconciliations
- Prepare and submit weekly/monthly reports
- Act as a liaison for vendors to reconcile any billing discrepancies
- Annotate bank reconciliations and report all cash transactions
Qualifications
- Bachelor’s degree in Accounting or related field
- Ability to interpret and analyze financial statements and periodicals
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
Requirements added by the job poster
• Bachelor’s Degree
• 3+ years of work experience with Microsoft Office
• 3+ years of experience in Accounting/Auditing
