Accountant

Job Description

Need to hire accountant, who has a Knowledge of Accounting laws and procedures. Well versed with MS Office applications and ERPS. Effective Communication skills.Daily Activities?Review the Purchase Invoices (Trade & Non-Trade) in the ERP software.?Prepare the Journal entries in the ERP software.?Review the sales invoice and posting in the E-Invoicing software.?Prepare the service costing for the closed job.Weekly Activities:?Prepare the sales Report and submitting to the line/Sales Managers.?Prepare the collection receipts in the ERP software.?Update Sales forecast sheet. ?Verify the petty cash transactions from supporting documents and posting in the ERP software.?Review the fund transfers, cheques and recording in the ERP software.Monthly Activities:?Prepare monthly bank reconciliation for each bank account.?Reviewing PO file and ensuring the completeness with ERP sequence and validate approvals.?Monthly Reconciliation of General Ledger Accounts for closing the monthly reports.?Prepare Accounts Receivable reconciliation on a monthly basis for monthly financial reports.?Reclassification of balances of Advances received and paid at each month end.?Update fixed asset schedule with addition, deletions, and monthly depreciation, comparing with ERP system andprepare monthly depreciation entry.?Record reversal of advances and accruals.?Prepare the VAT filing sheet on monthly basis.?Assist in the coordination of annual audit.

Keyskills :
Multi-tasking goaloriented keentodetails computerliterateandorganized Canworkwithminimumsupervision Canmanageworkdeadlines.