Job Summary
The Accountant will play a key role in managing day‑to‑day financial transactions and maintaining accurate financial records. This position requires a professional with strong attention to detail who can handle multiple accounting functions, from processing invoices to reconciling bank accounts. The successful candidate will support the finance team in achieving the company’s financial objectives through efficient handling of accounts payable, sales invoicing, and asset management.
Role Accountabilities
1. Vendor Invoice and Payment Processing
- Manage and process vendor and intercompany invoices, ensuring accuracy and timely payment.
- Coordinate with departments to verify invoices and ensure proper authorization.
- Handle payment processing, track outstanding payables, and resolve any payment discrepancies.
2. Prepare Payment and Receipt Journals and Perform Bank Reconciliations
- Record payments and receipts journals accurately.
- Perform bank reconciliations and resolve discrepancies.
- Prepare bank reconciliation reports.
3. Sales Invoicing
- Generate sales invoices to clients promptly.
- Work closely with the operations team to ensure accuracy in billings.
4. General Ledger
- Post entries to the General Ledger (GL) and ensure alignment with financial transactions.
- Prepare journal entries for accruals, prepayments, and adjustments.
- Assist in month‑end closing activities.
5. Administrative Support
- Provide general administrative support to the finance team, including filing, document management, and assisting with financial audits.
- Support the preparation of financial statements and management reports.
6. Bank Document and Letter of Credit
- Assist with bank documents and LC applications.
- Handle LC presentation and discounting processes.
- Ensure accurate records and compliance with banking requirements.
7. Ad‑Hoc Tasks
- Undertake additional tasks as assigned to support financial operations.
- Adapt to changing priorities and contribute proactively to team efforts.
Qualifications & Experience
Education: Degree in Accountancy or related field.
Experience: 3‑5 years of experience in accounts payable or general accounting roles.
Technical Skills
- Proficiency in accounting software (e.g., Microsoft D365, SAP, Oracle).
- Strong command of Microsoft Excel, including formulas, pivot tables, and power query.
Core Competencies
- Attention to Detail: Strong focus on accuracy and completeness in all financial transactions.
- Organizational Skills: Ability to manage multiple tasks and meet deadlines.
- Problem‑Solving: Aptitude for identifying discrepancies and resolving payment and reconciliation issues.
- Teamwork: Capable of collaborating within a team and supporting team objectives.
Personal Attributes
- Meticulous, proactive, reliable and responsible.