Accountant.Accounts Payable - Non-Trade

Job Description

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:

Prepare and record journal entries for assigned accounts to ensure accurate and timely reflection of financial transactions in the general ledger.

• Reconcile balance sheet accounts to ensure accuracy, completeness, and timely resolution of discrepancies.
• Maintain accounting records and supporting documentation to ensure compliance with company policies and financial reporting standards.
• Coordinate with internal departments and external stakeholders to resolve disputes to ensure accuracy and maintain positive relationships.
• Perform monthly, quarterly, and annual closing activities to ensure accurate financial statements and adherence to closing timelines.
• Analyze account balances and transaction trends to identify inconsistencies or potential errors to ensure corrective actions are implemented promptly.
• Assist in the preparation of financial reports and schedules to support audits, management reviews, and regulatory compliance requirements.
  
  

Support process improvement initiatives within the finance function to enhance efficiency, accuracy, and consistency of accounting operations.

Skills Description

Qualifications:

BA Degree in Accounting or Finance

Key Competencies

Excel Skills

Problem Solving and Analysis