Accountant
SCOPE
Supports the accounting function by performing routine clerical and accounting duties.
Under regular supervision, performs various clerical and accounting duties to ensure timely and accurate maintenance and completion of accounts receivable, accounts payable in a proficient and professional manner.
ESSENTIAL FUNCTIONS:
- Performs a variety of data entry and processing functions related to accounting such as maintaining and balancing control sheets for cash, invoices, and bank statements
- Maintains creditor- and debtor master files
- Prepares the payment run
- Applies accounts receivable cash application against the general ledger, verifies all invoices for proper payment and monitors delinquent accounts until paid-in-full
- Updates accounts receivable aging by applying remittances from customers to open receivable items in computer and pasts to sub-ledger
- Reconciles accounts payables by matching invoices with receivers and purchase orders in preparation for payment
- Reconciles intercompany payables and confirms the balances with accounting managers
- Maintains accounting records for fixed assets to track depreciation schedules
- Maintains fixed assets master files and performs postings for fixed
- Reviews capital expenditure budgets / requests to verify accuracy and accounting definitions
- Prepare VAT reports and income tax
STANDARD QUALIFICATIONS
- Education: Bachelor’s Degree in Accounting; Finance
- Experience: Three to five years of related experience
- Additional education may be substituted for experience and vice versa
Knowledge
- Requires knowledge of MS Office
- US GAAP knowledge will be considered as advantage
- QAD/MFG Pro knowledge will be considered as advantage
The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, and requirements of personnel as classified.
If you are interested, please send your CV using the Fast Apply option
