Accountant

Accountant – Job Description

1. Accounts payable management (booking of invoices matching with PO/inventory sending supplier confirmations and reconciliation statement of account GL with AP Aging reconciliation etc.)
2. Recording of Intercompany transactions and monthly reconciliation with GL and related party balance confirmations
3. Fixed assets management (Booking of invoices verification of asset nature rates capitalization workinprogress retirements valuation intercompany transfers etc.)
4. Generation of customer invoices billing collections aging reporting and relating accounting
5. Recording of monthly expense accruals prepaid amortizations and other journal entries related to month closing
6. Recording the bank transactions for receipts and payments not related to accounts payable or accounts receivable on a daily basis
7. Preparation of bank reconciliations and other balance sheet account reconciliations
8. Preparation of schedules related for monthly reporting and annual reporting
9. Payroll related accounting and related schedules

Skills sets and education requirements

• 5 years of experience
• Master’s in accounting CAInter CSInter or CMA Inter
• Strong skills in financial analysis budgeting and financial reporting
• Excellent computer skills including proficiency in Microsoft Excel and Accounting software
• Experience with accounts payable and receivable management
• Deep understanding of generally accepted accounting principles and financial accounting standards
• Ability to work independently manage multiple priorities and meet deadlines