Accountant

Job Overview:

The Accountant is tasked with maintaining financial records, preparing reports, and ensuring compliance with accounting standards. The role plays a pivotal role in financial management by analyzing data, reconciling accounts, and providing insights for decision-making.

Responsibilities and Duties:

-Maintaining the intercompany reconciliation record.

-Maintaining related party balances and preparing related party schedules, confirmations and resolving related party differences

Maintaining the financial records including recording transactions, tracking expenses, and ensuring all financial data is up-to-date and properly authorized.

-Processing vendor invoices, and other transactions, after ensuring accuracy and adequate authorization.

-Preparation of basic financial statements, including balance sheets, income statements, and cash flow statements.

-Record financial transactions and maintain precise records.

-Prepare financial statements, such as balance sheets and income statements.

-Reconcile bank statements and other accounts for accuracy.

-Analyze financial data to offer insights to management.

-Responsible in initiating payments to the vendors supported by adequate payments

-Responsible of maintaining petty cash fund and ensuring adequate approvals and documentation for each utilization of fund.

-Responsible for end-to-end maintenance of books of entities, and preparation of trial balance and financial statements under strict closing deadlines.

-Ensuring compliance to VAT requirements and its filing including payments.

-High level of proficiency over SAP.

-Manage books of multiple entities.

-Reconciling intercompany balances and coordinating with subsidiaries for identifying nature of intercompany balance and ensure its elimination.

-Facilitate Parent company queries relating to intercompany transactions.

-Assist with budgeting, forecasting, and financial planning.

-Ensure compliance with accounting regulations and tax laws.

-Collaborate with teams and auditors during financial audits.

-Contribute to process improvement initiatives.

-The responsibilities do not represent an exhaustive list of the job duties.