o Preparing GL account reconciliations
o Inventory, physical count & reconciliation
o Verify, allocate, post & reconcile payables & receivables
o Produce error-free accounting reports
o Resolve accounting discrepancies and irregularities
o Preparation of journal entries and performing month-end general ledger close activities
o Ensure daily revenue reconciliation & update in SAP
o Verify & post all the vendor invoices (as per VAT compliance)
o Reconcile vendor accounts regularly, maintain the records (VAT Compliance)
o Verify & post all petty cash transactions in SAP
o Monthly accruals & prepayments for monthly closing
o Maintain & update Fixed Asset Register- SAP
o Coordination & preparation of govt tax reports
o Prepare VAT documents & tax filing
o Assist with tax audits
o Financial audit preparation & coordinate the audit
o Create ad-hoc reports for various business needs
Qualifications
ü Bachelorâs in Accounting/related field
ü Professional certification such as CA Inter, CPA or ACCA (Part qualified)
ü 3-5 yrs exp
ü Strong understanding of IFRS Accounting Standards
ü Fluency in MS Office
ü Proficient in accounting principles, practices & procedures
ü SAP Knowledge must
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