Key Responsibilities
General Accounting
- Maintain accurate and up-to-date accounting records and financial transactions
- Prepare journal entries, ledger postings, and account reconciliations
- Ensure all transactions are recorded in line with accounting standards and company policies
Accounts Payable & Receivable
- Process vendor invoices, payments, and account reconciliations
- Monitor customer accounts, receivables, and collections
- Resolve discrepancies related to invoices, payments, and balances
Financial Reporting
- Assist in the preparation of monthly, quarterly, and annual financial reports
- Support month-end and year-end closing activities
- Prepare financial statements, schedules, and management reports as required
Bank & Account Reconciliation
- Perform bank reconciliations and reconcile general ledger accounts regularly
- Investigate and resolve any discrepancies promptly
Budgeting & Analysis
- Support budgeting, forecasting, and expense monitoring activities
- Assist in analyzing financial data and providing insights to management
Compliance & Audit Support
- Ensure compliance with tax regulations, accounting standards, and internal controls
- Support internal and external audits by preparing required schedules and documents
- Maintain proper financial documentation for audit and reporting purposes
ERP & System Updates
- Update accounting systems and ERP accurately with financial transactions
- Generate reports and ensure data accuracy within the system
Requirements
Education
- Bachelor's Degree in Accounting, Finance, or related field
Experience
- Accountant: 05 years of experience in accounting or finance
- Strong knowledge of accounting principles and financial reporting
- Experience in accounts payable, receivable, and reconciliations
- Proficiency in MS Excel and accounting/ERP software
- Strong analytical and problem-solving abilities
- Attention to detail and accuracy
- Good communication and coordination skills
Regards
TASC Recruitment Team
