Accountant
Posted on :
10-10-2024
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1 Vacancy
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Job Description
Job Description
POSITION OBJECTIVE - The position is responsible for overseeing the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. - Perform accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. - Perform in areas relating to general ledgers, subsidiary ledgers and related reporting.
Key Responsibilities:
- Responsible for doing monthly book closing by end of the month for previous month.
- Responsible for Bank reconciliation by closing by end of the month for previous month.
- Responsible for Group Company Account Reconciliation by end of the month for previous month.
- Internal Audit and query resolution of Internal Audit.
- Fixed assets booking and maintaining fixed assets register.
- MIS (daily, weekly, fortnight and monthly) .
- Vendor management and vendor reconciliation.
- Finalization of accounts.
- Ensure final settlement is close within the cut-off day from the date of last working day of employee.
- Ledger Scrutiny: ensure books are up to date and free from errors and omissions.
- Advances if any adjusted against subsequent payment.
- Cost control and Reduction.
- Budgeting.
Employment Type
Full Time
Department / Functional Area
Key Skills
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