Accountant

Job Description

The primary role of the accountant is to support the functional activities in accounting and reporting. Activities include receivables & payable accounting, reconciliations, general ledger, fixed assets, inventory, cash and banking accounting.

• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables and accounts payable data
• Verify Invoices with LPO/work order/site reports and preparing and issuing payments to suppliers
• Processing accounting receivables and incoming payments
• Perform bank accounts reconciliation, vendor reconciliations and customer accounts reconciliations regularly.
• Review bank statements
• Review payroll on a monthly basis, prepare payment and distribution of staff salaries, review calculation of end of service, leave salary, airline tickets
• Manage the company’s petty cash operations effectively through proper inspection and payments of bills, receipts and cash count.
• Prepare and review VAT input and output calculation
• Support monthly / yearly closing, internal and external audits
• Verify leasing contracts and work orders to ensuring all details such as billing names and all financial information are accurate and reflected properly in the billing system.