Job Description
- General Ledger Management:
- Maintain and update the general ledger by recording, verifying, and posting journal entries.
- Ensure all transactions are accurately recorded in accordance with accounting principles and company policies.
- Financial Reporting:
- Review monthly, quarterly, and annual financial statements and reports for management review.
- Analyze financial data and provide insights to support decision-making processes.
- Reconciliation:
- Perform monthly reconciliations to ensure accuracy and completeness.
- Investigate and resolve discrepancies in a timely manner.
- Budgeting and Forecasting:
- Assist in the preparation of annual budgets and forecasts.
- Monitor actual vs. budgeted performance and provide variance analysis.
- Compliance and Audits:
- Ensure international accounting standards.
- Assist in the preparation of audit schedules and provide necessary documentation to auditors.
- Support Financial Operations:
- Collaborate with other departments to streamline financial processes related to financial activities.
- Engage in special projects and initiatives as assigned by management
- Documentation and Record Keeping:
- Maintain organized financial records and documentation in compliance with company policies.
- Ensure that all financial data is kept confidential and secure.
- Tax Preparation and Filing Activities:
- Help prepare tax returns and ensure compliance with local tax regulations.
- Maintain records necessary for tax reporting and support tax audits.
- Maintain Fixed Asset Register:
- Track and manage fixed assets, ensuring accurate depreciation calculations.
- Conduct periodic reviews and reconciliations of fixed asset accounts.
Job Requirements
- Bachelor’s Degree in Accounting- preferred English section.
- Minimum 6 years of experience.
- Experience in the Trading or Manufacturing field is a MUST.
- Experience with fixed assets and depreciation, tax reports, and financial statements preparation.
- Proficient in Microsoft Office Excel.
- Odoo ERP user is a plus.
- Excellent command of English, written and spoken