Accountant
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Job Description
The Accountant will be responsible for overseeing general accounting operations by controlling and verifying financial transactions. The role includes maintaining the general ledger reconciling account balances and bank statements and preparing monthend close procedures.
Key Responsibilities:
Prepare and record asset liability revenue and expense entries by compiling and analysing account information.
Maintain general ledger accounts by preparing trial balances reconciling entries and preparing balance sheets and income statements.
Process accounts payable (AP) and accounts receivable (AR) transactions.
Handle all cash bank and petty cash transactions.
Prepare bank reconciliation and maintain petty cash records.
Support monthend and yearend book closing processes.
Prepare weekly and monthly cash forecasts.
Record and monitor fixed asset transactions.
Prepare monthly financial reports.
Prepare and file quarterly VAT returns for submission to the tax authority.
Liaise with external auditors addressing all auditrelated queries and requirements.
Collaborate with stakeholders (auditors banks vendors etc.) and establish strong working relationships.
Requirements
Bachelor s degree in Accounting; CA/CPA/CMA qualification is a must.
35 years of experience in a similar role.
Advanced proficiency in Microsoft Excel and experience with ERP systems such as Microsoft Dynamics AX SAP or Oracle.
Handson experience with accounting software preferably AX Dynamics.
Strong understanding of current IFRS standards and VAT/Corporate Tax laws.
Knowledge of private equity and private equity funds is an advantage.
Strong organizational time management and reporting skills.
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Disclaimer: Please note that Black Pearl will never ask any of its candidates for any payment in exchange for our service in helping candidates find a job. Our service is free to our candidates and the recruitment fee is paid by our clients. If you receive any emails SMS or calls requesting you to pay from someone claiming to be an employee of Black Pearl before they can process your application please report and write an email to or contact our office at.
Employment Type
Full Time
