Accountant
Accountant
Posted on :
10-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
3 - 0 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
Male
Vacancy
1 Vacancy
Posted on :
10-03-2024
Job Description
Req ID : 2309718
- Prepare assets, liabilities, and capital account entries by compiling and analyzing accounting information.
- Document financial transactions by entering account information
- Recommend financial action by analyzing accounting options
- Summarize current financial status by collecting information, prepare balance sheet, profit and loss statement.
- Substantiate financial transaction by auditing the documents
- Maintain accounting control by preparing and recommending policies and procedures.
- Secure financial information by completing database backups.
- 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 studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
- Process account payable transactions including entering invoices and verifying proper authorization, supporting documents and requesting disbursements
- Ensure month-end closing to include reconciling account payables trial balance in order to ensure correctness and accuracy.
- Oversee consolidation of monthly / financial year closing and assist the Financial Control Manager in the preparation of annual report using IFRS standards.
- Prepare and review all account payables financial reports and data in a timely and accurate manner.
- Collect receivables from restaurants
- 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
- Manage the cash and cheque payment details for bank deposit
- 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
Employment Type
Full Time
Department / Functional Area
Key Skills
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