Accountant / Accounts Officer

Responsibilities:

• Responsible for maintaining books of accounts accurately by ensuring proper accrual of expenses, recognition of revenue.
• Responsible for reconciliation of intercompany accounts.
• Responsible for bank reconciliation of all the bank accounts.
• Responsible for sending daily, weekly, fortnightly and monthly MIS reports to Head Office.
• Responsible for customer credit limit review for both existing as well as new customer
• Adhere to the monthly accounts closing check list for monthly financials.
• Adhere to the company's policies and procedures.
• Verify and analyze expenses and report any deviations.
• Ensure payments are done to Vendors on time including utility bills. No complaints and no disconnections of service to happen.
• Ensure adherence to IFRS requirements for the books of accounts maintained.
• Any work allotted from time to time to be performed.
• Responsible for update schedule of staff contractual & terminal benefits and allocate expenses on accrual basis.
• Responsible for renewal of company assets, motors and other insurance policies.
• Responsible for data entry of journals and foreign payment.
• Generate budget variance report.
• Day to Day accounts woks up to finalization.
• Keeping track of prepayments to the foreign suppliers.
• Preparation of purchase order summary and Creditors report etc.
• Responsible for sending daily, weekly, fortnightly and monthly MIS reports to Head Office.
• Adhere to the monthly accounts closing check list for monthly financials.
• Verify and analyze expenses and report any deviations.