Accountant

• Prepares asset, liability, and capital account entries by compiling and analyzing account information

• Recommends financial actions by analyzing accounting options
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents
• Maintains accounting controls by preparing and recommending policies and procedures
• Reconciles financial discrepancies by collecting and analyzing account information
• Secures financial information by completing data base backups
• Maintains financial security by following internal controls
• Prepares payments by verifying documentation, and requesting disbursements
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations
• Maintains customer confidence and protects operations by keeping financial information confidential
• Booking journal entries to the accounting system
• Prepare monthly prepayments and accruals schedules
• Upload payments for necessary approval
• Handle all petty cash disbursements and replenishments
• Prepare banks and intercompany reconciliations
• Maintenance of the fixed assets register
• Provide necessary support for month end and yearend closing' requirements
• Arranging supporting documents for the payments (time sheets, delivery notes, invoices, etc.).
• Booking payments transactions in the system
• Booking claim expenses for employees
• Booking travel expenses
• Handling and maintaining the filling of documents
• Provide necessary support for year end and quarterly review audit