Good with numbers and figures and an analytical acumen
Good understanding of accounting and financial reporting principles and practices
Excellent knowledge of MS Office and familiarity with relevant computer software (e.g.Tally)
Ability to work as part of a team and take direction accurately.
Analytical thinker and problem solver.
High level of accuracy.
Extremely organized in a manner that is easily read by others.
Trustworthy and discreet when dealing with confidential information.
Job Responsibilities:
Post and process journal entries to ensure all business transactions are recorded in Tally.
Update accounts receivable and issue invoices.
Responsible for filling and dispatching signed invoices within time.
Update accounts payable and perform reconciliations
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports, utility charts for payments
Assist senior accountants in the preparation of monthly/yearly closings
Assist with other accounting projects
Managing Petty cash transaction records.
Responsible to generate daily closing stock report of warehouse.
Perform other related duties as necessary or assigned time to time.
Employement Category:
Employement Type: Full timeIndustry: Banking / Financial Services Role Category: Finance / Accounts / Tax Functional Area: Not ApplicableRole/Responsibilies: Accountant