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Job Description

Job Summary


Our client, operating in the field of financial services, is looking for Senior Accountant.


Job Description:



Responsibilities:
 



  • Manage financial files and records and ensure adherence to accounting principles,
  • Verify, allocate, post and reconcile transactions on day-to-day base.
  • Responsible for Month-end & Year-end close process.
  • Manage the trial balance and prepare financial statements on month-end and year-end base.
  • Gathering, monitoring, analyze the financial data, to summarize financial status.
  • Manage the fixed assets register and calculates the monthly depreciation of assets.
  • Oversee accounts payable and receivable functions on daily base (Verify, allocate, post, and reconcile accounts payable and receivable), including generating invoices and account statements, vendor payments, and customer billing.
  • Responsible for monthly analysis of AP, supplier’s down payments, petty cash and prepaid expenses.
  • Responsible for monthly analysis of AR, customers outstanding payments analysis and follow up the collections.
  • Assist in monthly forecast of cash requirements, preparing the payment requests.
  • Control Cash payment by checking and compliance within applicable policy for cash payment.
  • Good knowledge with taxes (VAT, WHT), Ans ensure tax compliance by preparing tax returns in accordance with regulations.
  • Create different reports on expenses, payables, and cash on a monthly, quarterly, and annually basis.
  • Assist in Direct internal and external audits to ensure compliance.
  • Submit the error-free necessary reports to the finance manager.
  • The ability to plan work and prepare the appropriate documentary cycle.
  • The ability to complete tasks in cooperation with the work team as required.
  • Collaborate with cross-functional teams and communicate financial information effectively to complete assigned tasks within deadlines

 

Job Requirements:

 



  • 3 to 6 years of experience as a senior accountant.
  • BS degree in Accounting, Finance or relevant.
  • Excellent in English is a Must.
  • Good Knowledge of IFRS.
  • Thorough knowledge of basic accounting procedures.
  • Very Good knowledge about Types of WHT and VAT.
  • Relevant certification (e.g. CMA or CPA) will be preferred.
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP).
  • Familiarity with financial accounting statements.
  • Experience with general ledger functions and the month-end/year-end close process.
  • Hands-on experience with accounting software packages, like FreshBooks and QuickBooks.
  • Advanced MS Excel skills including VLOOKUPs and pivot table.




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