Accountant II

WHAT’S ON YOUR PLATE?

● Responsible for managing account payables, receivables, general ledger, trial balance,

reconciliation, and month-end closing.

● Ensure month-end closing to include reconciling account payables trial balance in order to ensure correctness and accuracy.

● Prepare and review all account payables, financial reports and data in a timely and accurate manner.

● Maintain the billing system by preparing bills and invoices, specifying the terms and

conditions for the payment, payment due date, amount, method of payment and balance

due.

● Maintain general ledger accounts and prepare journal entries for accruals and variances.

● Reconcile the account receivables to ensure that all payments are accounted for properly on weekly, monthly and yearly basis.

● Generate financial statements and reports detailing paid and unpaid invoices, bank deposit records, reports of active accounts, Age analysis, status of the accounts, and collection on weekly, monthly, quarterly or annual basis using IFRS standards.

● Process account payables transactions which includes entering invoices and verifying proper authorization and supporting documents.

● Oversee consolidation of monthly/financial year closing and assist the Financial Control

Manager in preparing annual reports using IFRS standards.

● Prepare and review all account payables, financial reports and data in a timely and accurate manner.

WHAT DID WE ORDER?

• Bachelor’s Degree in Accounting, Finance or any other related field

• Proven experience in a similar role.

• Knowledge of accounting standards and regulations.

• Proficient in Google Suite tools like GDoc, GSheet, GSlides, GForms etc and can handle high volume spreadsheets

• Excellent analytical and problem-solving skills.

• Strong organizational and time management skills

• Detail-oriented with a high level of accuracy.

• Effective communication and interpersonal skills.

• Knowledge of Microsoft Dynamics accounting ERP & IFRS standards are an added advantage.