Accountant

Accountant - Job Description

Accounts payable management (booking of invoices, matching with PO/inventory, sending supplier confirmations and reconciliation statement of account, GL with AP Aging reconciliation etc.)
Recording of Inter-company transactions and monthly reconciliation with GL and related party balance confirmations
Fixed assets management (Booking of invoices, verification of asset nature, rates, capitalization, work-in-progress, retirements, valuation, inter-company transfers etc.)
Generation of customer invoices, billing, collections, aging reporting and relating accounting
Recording of monthly expense accruals, prepaid amortizations, and other journal entries related to month closing
Recording the bank transactions for receipts and payments not related to accounts payable or accounts receivable on a daily basis
Preparation of bank reconciliations and other balance sheet account reconciliations
Preparation of schedules related for monthly reporting and annual reporting
Payroll related accounting and related schedules

Skills sets and education requirements

5+ years of experience
Master’s in accounting, CA-Inter, CS-Inter or CMA Inter
Strong skills in financial analysis, budgeting, and financial reporting
Excellent computer skills, including proficiency in Microsoft Excel and Accounting software
Experience with accounts payable and receivable management
Deep understanding of generally accepted accounting principles and financial accounting standards
Ability to work independently, manage multiple priorities and meet deadlines