- Oversee company accounts and record financial transactions to ensure accurate records.
- Monitor general, payable, and receivable accounts and perform monthly closures to maintain account alignment.
- Prepare and submit daily and monthly financial reports to support informed financial decision-making.
- Review bank statements and supplier accounts to verify the accuracy of financial transactions.
- Record purchase invoices and monitor inventory to maintain accurate inventory records.
- Prepare daily entries and perform monthly closures to align accounting operations.
- Register and approve supplier invoices to ensure continuity in supplier relationships.
- Prepare and track supplier payments and manage reconciliations to fulfill financial obligations.
- Conduct monthly bank reconciliations and manage cash flow to ensure liquidity.
- Monitor inventory and coordinate with the procurement department to ensure inventory accuracy.
- Prepare monthly and annual tax returns to comply with tax regulations.
- Review general accounts and analyze discrepancies to prepare monthly and annual closing entries.
- Process payroll to ensure compliance with the approved payroll policies.
- Enhance efficiency in accounting processes through modern technology to ensure effective performance.
- Perform other duties as assigned within the job scope.
Bachelor's degree in Accounting3-5 years of experience in accounting, preferably in the retail sectorProficiency in using ExcelExperience with ERP systemsStrong knowledge of accounting principles Flexibility, accuracy, and attention to detail