Sr Accountant

Review of the enterprise books monthly and submission of periodic reports

Provide professional service to corporations in the preparations of their accounts, the financial statements, which comprise the statements of financial position, the statements of comprehensive income, the statements of changes in equity, and the statements of cash flows.

Evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management

Provide the necessary coordination with external auditors.

The candidate needs to be capable of performing the entire accounting work such as Bank reconciliation, Cash on hand, credit card reconciliation, Monitor the company’s bank balance for liquidity purposes, recording daily petty cash expenses, Records daily sales and cash deposits, Records purchases invoice, prepare and proceeds the payment, Monitor the Ageing payable and the company’s outstanding, Trade payable & receivable reconciliation, Perform inventory stock count and pass inventory adjustment (if any), Records expenses entries e.g. LMRA, GOSI, EWA Rent, etc, Maintain the prepaid expenses and its amortization, Payroll preparation, Prepare staff accruals [Indemnity, leave salary, air passage], Assets and Depreciation Calculation, loan and interest calculation, and submission of VAT

The candidate is required to be an expert and willing to learn different accounting systems, such as Tally, Dimond, Zoho, etc.