Assistant Accountant
1 week ago
Your duties will include, but are not limited to:
Record daily financial transactions such as purchases, expenses, receipts, and sales invoices in the accounting system with accuracy and timeliness, ensuring all supporting documentation is maintained
Reconcile bank statements, credit card statements, and other financial records to confirm accuracy and completeness, investigating and resolving discrepancies promptly
Manage accounts payable and receivable processes by issuing invoices, processing payments, and following up on overdue accounts to maintain healthy cash flow
Maintain and update the general ledger by posting journal entries, reconciling accounts, and ensuring the integrity of financial data
Conduct financial analysis to identify trends, variances, and opportunities for improvement, providing recommendations to management based on findings
Ensure compliance with accounting standards, laws, and regulations, assist with tax returns and other regulatory filings
Support internal and external audits by preparing documentation, offering explanations, and implementing audit recommendations
Reconcile inventory accounts in the general ledger monthly, analyze variances between physical stock and recorded balances, and support inventory valuation and reporting for financial statements
Skills & Experience:
SAP
ORACLE
ODOO
Qualification:
Bachelor's degree/National Diploma in Accounting
Minimum 3 to 5 years' experience
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