Senior Accountant

• Prepare, examine, and analyze accounting records, financial statements and other reports.


• Assess and ensure accuracy, completeness, and conformance to reporting and procedural standards.


• Ensure all inventory and stock management systems are maintained accurately, within the agreed parameters & risk appetite.


• Responsible for entire range of assigned financial and accounting activities of the company.


• To foster the company's continuous improvement goals by making recommendations, communicating necessary changes and implementing improvements.

Key Scope of Role

• To timely record of asset, liability, revenue and expenses entries.


• To maintain accuracy and completeness of daily accounting of all transactions such as bank / cash payments & receipts, journal vouchers, debit notes, credit notes, etc.


• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling and resolving discrepancies.
  Maintains general ledger by preparing a trial balance, reconciling entries and passing adjustment entries.


• Summarizes financial status by collecting information, preparing balance sheet, profit and loss, cash flow and other statements.


• Check and reconcile all bank accounts daily and prepare month end bank reconciliation statements.


• Reconciliation of the payables and receivables with the suppliers' and club customers' statements.


• Assist in reconciling of inventory with production team.


• To manage payment processing to the suppliers and other parties.


• Prepare and verify payroll files and transfer through bank / cash.


• Reconciling sales ensuring revenue is posted accurately in the accounting system on regular basis


• Handle office petty cash and petty cash expenses, its reimbursements, claims, supporting documents, payments and verification.


• Manages the fixed assets register and reconcile with general ledger along periodic physical verification.


• To assist in the monthly closing process, including financial analysis and preparation of periodic reporting requirements.


• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted practices.


• Develop, maintain and analyze budgets, cash flow and other forecast along preparing periodic reports that comparison with benchmarks.


• Maintains accounting controls by preparing and recommending policies and procedures.


• Assist in completing external audit by providing information to auditors.


• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.