Accountant
DUTIES
Maintain and Update General Ledger both US GAAP and IFRS
Prepare and Post Journal Entries
Perform month-end and year-end clossing activities
Ensure all transaction are properly recorded and classified
Prepare monthly and annual statements with supporting schedules
Support in month-end variance analysis
Approve supplier payments on system
Prepare Sales Order and Issue customer invoice or SI invoices for revenue other than export.
Monitor receivables and follow up on outstanding balance.
Ensure aged receivables report tally with General Ledger and review report for long outstanding
receivables.
Ensure that cycle counts for Inventory are being done and explanation receive for any discrepencies
Ensure that Inventory Listing agree with General Ledger
Monitor cash flow and liquidity.
Ensure compliance with Local Tax Laws, group and local accounting standards
Prepare and submit local returns (VAT, TDS, CSG/NSF/PAYE, TAX, Statement of goods and services amongst others)
Support statutory external audits, and Local and group internal audits.
Maintain Fixed Asset Register
Calculate and record depreciation
Track asset additions and disposal and ensure proper accounting records has been processed on the system
Ensure adherence to group and local internal control procedures
Identify process improvements and efficiencies
Prepare month end account reconciliations
Ensure SOX Control Requirements are met and month controls are submitted in time
Maintain customer master data, billing terms, and invoice templates.
Requirements
ACCA qualified
At least 5 to 8 years of experience
Strong attention to detail
Reliable and analytical
Timely delivery of financial information
Organized and methodical