We are looking for highly trainable Accountants to join our team, to service our clients who are based in North America
This role if perfect for those who would like to learn and expand their accounting knowledge, confident with technology and learning new software and individuals who are looking forward to experiencing work life balance.
Key Responsibilities:
- Bank Reconciliations across multiple companies.
- General Ledger Maintenance/ Bookkeeping.
- Balance sheet reconciliations.
- Accounts Payable/Receivable management.
- Monthly reconciliations for debtor/creditor accounts.
- Processing up to Trial Balance stage.
- Daily monitoring and proceed with sales, Discounts, Returns and payments collection transactions.
- Communicate with store manager regularly.
- Perform accounting tasks for retail and eCommerce.
- Responsible for month end close process to ensure timely and accurate retail financial statements.
- Prepare and submit accounting reports in a timely and accurate manner.
- Log accounting information accurately onto the system in order to maintain a high level of information quality and accuracy.
- Assist in the annual audit.
- Reviewing reconciliation of payments and records in ERP.
- Review and prepare inventory accounting adjustments for retail items sold in the stores.
- Perform random stock counts.
Working Hours: Night Shift ( 4PM-12AM)
A bachelor’s degree in accounting – English section is a mustSpeaks / Writes English fluently2-5 Years of Hands on Experience in an accounting roleKeen attention to details and deadline-orientedStrong knowledge of Microsoft ExcelAbility to maintain confidentiality while handling sensitive informationExperience in using accounting software like MS Dynamics, XERO, QuickBooks Online, Lightspeed accountingWilling to be trained and can work with minimal supervisionStrong communication skillsProblem solver with a process improvement mentality