Job Title: Accountant
Role Purpose
To ensure accurate, timely, and compliant processing of financial transactions across all accounts-related activities, including billing, reconciliation, reporting, and documentation. The Accountant is responsible for maintaining clean financial records, supporting day-to-day operational finance tasks, and ensuring alignment with both internal controls and external regulatory requirements. This role plays a key function in supporting 24/7 financial operations across on-site and offshore teams.
Key Accountabilities
- Process and record daily financial transactions including accounts receivable, accounts payable, and journal entries.
- Prepare and issue invoices, credit notes, and receipts in accordance with agreed timelines and policies.
- Monitor client accounts and follow up on outstanding balances in coordination with the servicing team.
- Perform daily, weekly, and monthly bank reconciliations and resolve discrepancies in a timely manner.
- Maintain accurate general ledger records and ensure correct cost center allocations.
- Ensure proper documentation and filing of all financial transactions in physical and digital formats.
- Verify accuracy of transaction data and compliance with applicable tax regulations.
- Assist in month-end and year-end closing procedures, including compiling ledgers, schedules, and reports.
- Support preparation of financial statements, internal reports, and audit schedules.
- Ensure consistent application of internal finance policies and procedures.
- Track operational expenses, maintain vendor records, and prepare payment schedules.
- Coordinate with internal departments for approvals and clarification of transaction details.
- Respond to billing, account status, or documentation queries from internal and external stakeholders.
- Participate in internal reviews, audits, and financial control assessments.
- Collaborate with offshore accounts admins to ensure transaction accuracy and consistency.
- Complete shift-based finance functions and ensure proper handovers and documentation.
- Maintain high standards of accuracy, confidentiality, and compliance in all activities.
- Perform additional finance-related duties as assigned by the Finance Manager or senior leadership.
Qualifications
- Bachelor’s degree in Finance or Accounting.
Experience
- 2 to 4 years of experience in accounting or finance roles.
- Prior experience in operational finance, reconciliations, and transaction processing in a structured environment is preferred.
Technical Competencies
- Proficiency in accounting software and ERP systems (e.g., QuickBooks, Zoho Books, SAP).
- Advanced Excel skills, including reconciliation templates and formulas.
- Understanding of VAT and financial documentation standards.
- Familiarity with reconciliation tools, billing portals, and payment platforms.
Core Competencies & Soft Skills
- Attention to detail and numerical accuracy
- Accountability and ownership
- Time management and ability to meet deadlines
- Discretion and commitment to confidentiality
- Structured and organized work style
- Strong communication and teamwork
- Proactive and responsive work ethic
- Ability to work under pressure in a fast-paced environment
Language Requirements
- English (mandatory)
- A second language is desirable