Sr. Accountant
About the role
Role
Summary
Responsible for managing account payables, receivables, general ledger, trial balance, reconciliation, payments processing, fixed assets module, and month end closing What’s On Your Plate? Process account payables transactions which includes entering invoices and verifying proper authorization and supporting documents. Ensure month-end closing to include reconciling account payables trial balance in order to ensure correctness and accuracy. Oversee consolidation of monthly / financial year closing and assist the Financial Control Manager in the preparation of annual report using
IFRS
standards. Prepare and review all account payables financial reports and data in a timely and accurate manner. Maintain the billing system by preparing bills and invoices, specifying the terms and conditions for the payment, payment due date, amount, method of payment and balance due. Manage the cash and cheque payment details for bank deposit. Reconcile the account receivables to ensure that all payments are accounted properly on weekly, monthly and yearly basis. Generate financial statements and reports detailing paid and unpaid invoices, bank deposit records, reports of active accounts, Age analysis, status of the accounts and collection on weekly, monthly, quarterly or annual basis using