Accountant

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.