Accountant

JOB PURPOSE

This position is to Maintain, reconciling between specific accounts and to Resolve

supplier/customer dispute accounts (if any); in addition to Prepare periodic closing (Monthly,

Quarterly, Semi-Annually and Annually)

Key Accountabilities

Functional Accountabilities:

 Provides financial information to management by researching and analyzing accounting data; preparing

reports.

 Prepares asset, liability, and capital account entries by compiling and analyzing account information.

 Documents financial transactions by entering account information.

 Recommends financial actions by analyzing accounting options.

 Summarizes current financial status by collecting information; preparing balance sheet, profit and loss

statement, and other reports.

 Substantiates financial transactions by auditing documents.

 Maintains accounting controls by preparing and recommending policies and procedures.

 Reconciles financial discrepancies by collecting and analyzing account information.

 Secures financial information by completing database backups.

 Maintains financial security by following internal controls.

 Prepares payments by verifying documentation, and requesting disbursements.

 Answers accounting procedure questions by researching and interpreting accounting policy and regulations.

 Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

 Maintains customer confidence and protects operations by keeping financial information confidential.