Job Description
Roles & Responsibilities
ABOUT THE ROLE
The Accountant will assist the Chief Accountant in preparing financial reports. They will also perform general accounting, maintain general ledger and any other related duties in the department.
KEY RESPONSBILITES & ACCOUNTABILITIES
• Perform general accounting duties and maintain the general ledger in the accounting department.
•
Prepare monthly reconciliations for both operation and non-operation inter-company balances.
• Prepare monthly reconciliations for prepaid and accrual accounts.
Conduct monthly reconciliations for non-operation corporate credit cards.
• Manage non-operation vendor transactions, including invoice recording and reconciling vendor accounts.
•
Reconcile VAT authorities accounts with tax return submissions and make necessary adjustment entries.
• Verify non-operation travel invoices associated with accounts payable and allocate expenses to proper accounts.
•
Assist external auditors by gathering necessary account information and documents.
Compliance-related duties:
• Adhere to the documented procedures of the organization or department and retain documented evidence related to the performance of their role.
• The employee is expected to exercise their duty of care, and must be aware of their health and safety responsibilities, accountability and authority; and shall comply with the policies and procedures outlined by the organization.
JOB REQUIREMENTS :
QUALIFICATION
• Bachelors degree, in Accounting or Finance
EXPERIENCE
• 2-3 years of experience in accounting
SKILLSET
• Proficient in using Accounting and Financial Reporting Module of
• ERP Proficient in Microsoft Excel
• Deep knowledge of Accounting and IFRS standards
PERSONALSKILLS
• Ability to work under pressure.
• Strong analytical skills
• Time management
• Detail-oriented
Strong inter-personal skills
The Accountant will assist the Chief Accountant in preparing financial reports. They will also perform general accounting, maintain general ledger and any other related duties in the department.
KEY RESPONSBILITES & ACCOUNTABILITIES
• Perform general accounting duties and maintain the general ledger in the accounting department.
•
Prepare monthly reconciliations for both operation and non-operation inter-company balances.
• Prepare monthly reconciliations for prepaid and accrual accounts.
Conduct monthly reconciliations for non-operation corporate credit cards.
• Manage non-operation vendor transactions, including invoice recording and reconciling vendor accounts.
•
Reconcile VAT authorities accounts with tax return submissions and make necessary adjustment entries.
• Verify non-operation travel invoices associated with accounts payable and allocate expenses to proper accounts.
•
Assist external auditors by gathering necessary account information and documents.
Compliance-related duties:
• Adhere to the documented procedures of the organization or department and retain documented evidence related to the performance of their role.
• The employee is expected to exercise their duty of care, and must be aware of their health and safety responsibilities, accountability and authority; and shall comply with the policies and procedures outlined by the organization.
JOB REQUIREMENTS :
QUALIFICATION
• Bachelors degree, in Accounting or Finance
EXPERIENCE
• 2-3 years of experience in accounting
SKILLSET
• Proficient in using Accounting and Financial Reporting Module of
• ERP Proficient in Microsoft Excel
• Deep knowledge of Accounting and IFRS standards
PERSONALSKILLS
• Ability to work under pressure.
• Strong analytical skills
• Time management
• Detail-oriented
Strong inter-personal skills
