Senior Accountant

Job Description

Verify, allocate, post and reconcile accounts payable and receivable.

• Analyze financial information and summarize financial status.

• Prepare financial statements and produce budget according to schedule.

• Assist with tax audits and tax returns.

• Direct internal and external audits to ensure compliance.

• Prepare and input the accounting entries on the accounting system.

• Prepare the accounting reports and deliver them to the Group Accounting manager.

• Apply all procedures for recording, classifying, summarizing, and disclosing of transactions.

• Review and make necessary adjustments to the payroll lists, payment slips, and related taxes.

• Maintain and file accounting records, backups and supporting documents in a secure and appropriate environment. • Prepare bank reconciliation (Cash and Banks Accountant).

• Track and maintain a complete list of cash receipts and disbursements and the relevant supporting documents (Cash and Banks Accountant).

• Track and maintain a complete list and numbering of fixed assets (Fixed Assets Accountant).

• Calculate and allocate periodic depreciation to fixed assets (Fixed Assets Accountant).

• Track and maintain a list of vendors, suppliers and third party accounts payables (Accounts Payable Accountant). • Track and maintain a list of customers and other accounts receivables (Accounts Receivable Accountant).

• Prepare aging reports (Accounts Receivable/Payable Accountant).

• Supervising accounting staff • Review and manage accounts payables and receivables

• Perform other clerical duties within the Accounting Unit.

Skills

• Bachelor of accounting, Finance or relevant degree.
• Knowledge of accounting, Taxes, and cost control principles.
• Proven command of negotiation skills to build long-lasting partnerships with clients.
• An analytical personality, apt in understanding data by investigating the interplay between various information.
• Reporting Skills
• Visual Dolphin experience required