- Accountant in Accounting Advisory Services Firm is responsible and accountable for performing day-to-day processing of clients’ accounting transactions, ensuring that all their accounts are up-to-date, accurate and effectively maintained in line with company’s accounting policies & procedures and ensure high-quality client service and professional standards.
- Accounting Advisory Operations
- Conduct meetings with company’s clients on a continuous basis and as required to obtain information regarding the clients’ business requirements, nature of services requested as well as to collect initial requirements from the clients to kick-off the project.
- Receive and review daily sales transaction from clients’ stores/business outlets; post daily sales by recording cash, checks, credit card transactions, and compute charges & refunds.
- Record all accounting entries of the clients’ accounts payable in accordance with company’s accounting policies & procedures.
- Record all incoming payments from account receivables of the clients, post month-end closing revenue by verifying and entering the transactions and adjusting entries to account receivables Master file related to the client.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for & properly posted as well as record daily reconciliation of payments posted into the accounting system with the bank statement.
- Conduct periodic reconciliation of petty cash and maintain a record of all payments made on behalf of the client.
- Prepare monthly bank reconciliations and recommend adjustments to be made to accounts where applicable.
- Prepare and enter direct journal entries on behalf of the clients related to accounts payable, accounts receivable, fixed assets, etc. to the General Ledger accounts and obtain approval from the Direct Manager.
- Perform General Ledger reconciliation with sub ledgers (all accounts and records will be reconciled to the General Ledger) on monthly and annual basis.
- Provide all key information and data required such as bank statements and other important documents to be uploaded in the accounting system.
- Ensure timely posting of sub-ledgers and all period end transactions in accordance with the month end closing procedures.
Bachelor’s Degree in Accounting or any related field is a must.Min.1 - 3 years of experience in the same or related field.Good command of Microsoft Office.Strong ability to prioritize tasks and work on multiple assignments.Ability to work under pressure and perform several tasks concurrently in a deadline driven environment.Good command in English is required.