Accountant

Responsibilities

• Prepares asset, liability, and capital account entries by compiling and analysing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analysing accounting options.
• Substantiates financial transactions by auditing documents.
• Reconciles financial discrepancies by collecting and analysing account information.
• Secures financial information by completing database backups.
• Books suppliers’ invoices to set up the liabilities.
• Analyses and clears provisions account upon booking of invoice and prepares journal entries corresponding to booking of invoices.
• Prepares Debit/Credit card notes arising from the booking of the invoices, as necessary.
• Prepares bank reconciliation and other accounts related to customs prepayment accounts.
• In charge of preparation of adjustment entries, accruals, and prepayments.

Requirements
To be considered for this role, you need to meet the following criteria:

• Bachelor of Science in Accountancy, preferably Certified Public Accountant/ ACCA full or partly qualified / MCom/BSC Accounting, MBA.
• At least three years of experience in general accounting work.
• Experience in the F&B/food services industry is a must.
• Should be a team player.
• Knowledgeable in Oracle System.
• Power BI is an added advantage.