Accountant

Job Description

<strong>Job Description</strong><p><br></p>POSITION OBJECTIVE – The position is responsible for overseeing the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. – Perform accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. – Perform in areas relating to general ledgers, subsidiary ledgers and related reporting.<p><br></p>Key Responsibilities:<p><br></p><ul><li> Responsible for doing monthly book closing by end of the month for previous month. </li><li> Responsible for Bank reconciliation by closing by end of the month for previous month. </li><li> Responsible for Group Company Account Reconciliation by end of the month for previous month. </li><li> Internal Audit and query resolution of Internal Audit. </li><li> Fixed assets booking and maintaining fixed assets register. </li><li> MIS (daily, weekly, fortnight and monthly) . </li><li> Vendor management and vendor reconciliation. </li><li> Finalization of accounts. </li><li> Ensure final settlement is close within the cut-off day from the date of last working day of employee. </li><li> Ledger Scrutiny: ensure books are up to date and free from errors and omissions. </li><li> Advances if any adjusted against subsequent payment. </li><li> Cost control and Reduction. </li><li> Budgeting.</li></ul>