We are looking for an Accountant to prepare and examine financial records, ensuring records are accurate and that taxes are paid. The ideal candidate should have an understanding of basic Accounting principles and proficiency with computers and software, such as MS Excel. You should be trustworthy, efficient, and organized.
- Process day-to-day accounting operations and General Ledger reconciliations in zoho system.
- Prepares journal entries, supports bookkeeping and financial records.
- Review and post all journal entries ensuring completeness and accuracy.
- Maintain the General Ledger including system access and updates.
- Review foreign exchange and prepare related transactions.
- Resolve accounting issues in a timely manner.
- Review all transactions posted to the Zoho system.
- Prepare and record adjustments entries.
- Performs monthly end, quarterly end and yearly end closing activities.
- Complete period-end closing procedures and reports as specified.
- Assists with the preparation of quarterly and annually financial reports and statements.
- Maintains capital assets ledger and review depreciation and amortization journal entries.
- Completing of supporting documentation for all financial activities.
- Assists with ensuring payments are made as per company’s policies.
- Active involvement in monitoring year-end physical inventory.
- Maintains accurate records, control reports and secure filing system