Accountant

Key Responsibilities:

1- Record daily transactions and maintain the general ledger.

2- Reconcile bank accounts and ensure all transactions are accurately recorded.

3- Process accounts payable and account receivable, including invoice verification and payment processing.

4- Assist in the preparation of monthly, quarterly, and annual closing.

5- Preparing financial reports and summaries for management.

6- Assist in audits by providing necessary documentation and supporting information

7- Ensure proper filing and documentation of financial transactions.

8- Participating in stoke count and reconciliation, ensuring accurate inventory valuation and accounting.

9- Assisting in capital asset management and maintaining fixed asset ledgers.

10- Prepare and provide analysis of cost variance.

11- Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.

      Any extra/other duties and tasks may be given.

Qualifications & Experience:

1- Bachelor’s degree in accounting, Finance, or a related field.

2 - 3-5 years of accounting experience 

3- Proven experience in general ledger accounting, cashier roles, sales support, and accounts receivable management. 

4- Proficiency in accounting software and Microsoft Office Suite.    

5- Strong understanding of accounting principles and financial reporting.

6- Have analytical skills and problem-solving skills.

7- Effective communication and teamwork abilities.

8- Ability to meet deadlines and work efficiently in a fast-paced environment.