Job Summary
We are seeking a detail-oriented Accountant to manage daily accounting operations, ensure accurate financial records, and support monthly closing and reporting activities. The ideal candidate has hands-on experience in bookkeeping, reconciliations, VAT compliance, and ERP systems.
Key ResponsibilitiesDaily Accounting Operations
Record and review sales invoices, purchase invoices, and expenses
Post journal entries accurately and on time
Maintain general ledger integrity
Process supplier payments and customer collections
Banking & Cash Management
Perform daily bank reconciliations
Monitor cash flow and balances
Track cheque payments and deposits
Prepare payment schedules
Month-End & Reporting
Assist in monthly closing activities
Prepare trial balance and supporting schedules
Reconcile accounts payable and receivable
Support management reports preparation