Accountant

WHAT’S ON YOUR PLATE?
As an Accountant, you will play a pivotal role in ensuring the accuracy and integrity of financial
transactions. The ideal candidate will have a strong background in accounting principles, exceptional
attention to detail, and ability to thrive in a fast-paced environment.
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
WHAT DID WE ORDER?
Bachelor’s Degree in Accounting, Finance or any other related field
Proven experience as an Accountant or similar role.
Knowledge of accounting standards and regulations.
Proficient in Google Suite tools like GDoc, GSheet, GSlides, GForms etc and can handle high volume spreadsheets
Excellent analytical and problem-solving skills.
Strong organizational and time management skills
Detail-oriented with a high level of accuracy.
Effective communication and interpersonal skills.
Knowledge of Microsoft Dynamics accounting ERP & IFRS standards are an added advantage.

Skills
Accounting, Auditing, ERP, Documentation

Employment type
Contract

Work arrangement
No