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Accountant
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Job Responsibilities:
- Supervise and monitor day-to-day Accounting operation.
- Check and review journal vouchers for correctness.
- Verify the correctness of all daily transactions entered in the system.
- Check and verify payroll and staff-related payments.
- Review and prepare bank reconciliation.
- Follow up on Accounts Receivables and prepare ageing reports.
- Calculate staff vacation pay and provide necessary information to the personnel department for the calculation of staff benefits.
- Follow up on Accounts Payables and prepare ageing reports.
- Develop new reports based on the needs of management.
- Provide any financial information needed at the top management level.
- Post all accounting transactions into the system.
- Review Debtors ageing report.
- Prepare monthly financial reports.
- Solve audit-related queries and provide details for the submission of the audit report.
- Assist the General Manager on various financial activities.
- Reconcile major insurance companies' statements for clients.
- Arrange meetings with suppliers' top management to sort out any accounting disputes.
- Prepare outstanding reports for clients from all suppliers and send them for collection for a smooth accounting process.
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