Job Summary:
The accountant is responsible for managing daily accounting activities, maintaining accurate financial records, and supporting the preparation of financial statements. The role requires strong hands-on experience in journal entries, general ledger, and financial reporting, with practical knowledge of Odoo ERP.
Key Responsibilities
- Record and post daily journal entries and accounting transactions accurately.
- Maintain and reconcile the general ledger and subsidiary ledgers.
- Assist in the preparation of monthly, quarterly, and annual financial statements in accordance with accounting standards.
- Perform bank, vendor, and customer reconciliations.
- Ensure proper documentation and filing of accounting records and supporting documents.
- Support month-end and year-end closing activities.
- Monitor accounts payable and accounts receivable and ensure timely posting.
- Assist in audits by preparing schedules, reports, and required documentation.
- Ensure compliance with internal controls, company policies, and applicable regulations.
- Utilize Odoo ERP for accounting entries, reporting, and financial tracking.
Qualifications
- Bachelor's degree in accounting, Finance, or a related field.
- 34 years of relevant accounting experience.
- Hands-on experience in financial statements preparation.
- Strong knowledge of entries and accounting adjustments.
Experience using Odoo ERP is preferred.
- Good understanding of accounting principles and financial reporting standards.
- Strong attention to detail and accuracy.
- Ability to meet deadlines and work independently, and with a team.
Skills
- Financial Reporting
- Journal Entries & General Ledger
- Reconciliations
- Microsoft Excel
- Analytical
