Accountant

Prepare assets, liabilities, and capital account entries by compiling and analyzing account information
● Document financial transactions by entering account information
● Recommend financial action by analyzing accounting options
●Summarize current financial status by collecting information and prepare account statements
● Substantiate financial transaction by auditing the documents
● Secure financial information by compiling the supporting documents
● Maintain financial security by following internal controls
● Maintain customer confidence and protect operations by keeping financial information confidential
● Comply with federal, state, and local financial legal requirements by keeping up to date with existing and new legislation, enforcing adherence to requirements, and advising management on needed actions
● Ensure month-end closing to include reconciling receivable and GL accounts in order to ensure correctness and accuracy
● Support the team in the regular internal and external audit ensuring deadlines and proper
documentation
● Prepare and review all account receivable financial reports and data in a timely and accurate manner.
● Collect receivables from restaurants and agencies.
● Maintain the billing system by preparing bills and invoices, specifying the terms and conditions for the payment, payment due date, amount, method of payment and due balance.

● Reconcile the account receivables to ensure that all payments are accounted properly on weekly, monthly and yearly basis
● Generate financial statements and reports detailing paid and unpaid invoices, bank deposit records, reports of active accounts, age analysis, status of the accounts and collection on weekly, monthly, quarterly or annually basis using IFRS standards
● Maintain general ledger accounts and prepare journal entries for accruals and variances
● Perform month-end account closing activities and reconciliations
● Ensure transactions posted to GL comply with IFRS standards
● Trial balance report on monthly basis