Accounting Professional
2 weeks ago
Job Description
We are seeking an experienced Accounting Professional to join our team. The successful candidate will be responsible for handling all accounting operations and maintaining accurate, up-to-date records in the accounting system.
Duties and Responsibilities:
- Record and manage client invoices and financial transactions within our platform.
- Ensure timely and accurate posting of payments, credits, and adjustments.
- Reconcile transaction data between internal systems, bank statements, merchant accounts, and client records.
- Conduct bank and merchant reconciliations, ensuring payment records match across systems.
- Submit timely and accurate financial reports, and assist in generating regular reports and summaries for clients.
- Ensure all financial data complies with internal policies, accounting standards, and regulatory requirements.
- Support the Finance Manager in the preparation of monthly, quarterly, and yearly budgets, as well as accurate cash flow tracking.
- Maintain and monitor the petty cash system with proper documentation and approvals.
- Assist in external and internal audits, ensuring timely adjustments and proper documentation.
- Respond to internal or client inquiries related to transactions, invoices, and account balances.
- Collaborate with Customer Success and Operations teams to resolve discrepancies or missing data.
- Suggest improvements in financial processes, systems, or policies to drive efficiency and growth.
- Ensure compliance with local and national government reporting requirements and tax filings.
- Report any accounting issues directly to the responsible party or supervisor.
- Perform additional finance-related tasks or responsibilities as assigned by the Finance Manager.
Required Qualifications
- Bachelor's in Accounting or Finance.
- 2-3 years of experience, preferably in tech, e-commerce, or retail.
- Experienced in handling large volumes of data.
- Very strong experience in reconciliation, accounting, and bookkeeping
- Experience with creating financial statements and general ledgers
- Experience with Xero accounting software strongly preferred.
- Experience in large volume merchant reconciliation.
- Solid understanding of accounting principles and financial reporting.
- Proficiency in Microsoft Excel and/or Google Sheets.
- Familiarity with accounting software or ERP systems is a plus.
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