Senior Accountant

• Review all accounting entries, compares actual transactional against forecasts & investigate any variance.
• Updating inputs relating to financial details on monthly basis.
• Counter checks and approves all cheques & cash payments.
• Manages intercompany accounts – monitors receivable & payable, prepares monthly reconciliations, follow ups and disputes settlement.
• Preparation and reconciliation of fixed assets schedule & passing depreciation entry on monthly basis.
• Prepares month end GL entries-amortization, depreciation, accruals & bad debts.
• Reviews AP & AR aging of customers & vendors on regular basis and ensure health DSO/DPO
• Preparation of income statement and cash flow on monthly basis along with balance sheet schedules.
• Review various reconciliation-bank, vendor and customers on regular basis.
• Prepares audit schedules and liaises with the auditor when required.
• Supervises the staff (accounting assistant) and is responsible for managing the team to ensure that work is properly allocated and completed in a timely & accurate manner.
• Addresses tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of budget and forecast activities.
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely reporting of monthly, quarterly and yearly financial information.
• Assists the finance manager in the daily activities of the department.
• Other tasks assigned.

Job Details

Preferred Candidate

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