Accountant

Job Description

JOB DESCRIPTION
POSITION OBJECTIVE – The position is responsible for overseeing the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. – Perform accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. – Perform in areas relating to general ledgers, subsidiary ledgers and related reporting.
Key Responsibilities:
– Responsible for doing monthly book closing by end of the month for previous month.
– Responsible for Bank reconciliation by closing by end of the month for previous month.
– Responsible for Group Company Account Reconciliation by end of the month for previous month.
– Internal Audit and query resolution of Internal Audit.
– Fixed assets booking and maintaining fixed assets register.
– MIS (daily, weekly, fortnight and monthly) .
– Vendor management and vendor reconciliation.
– Finalization of accounts.
– Ensure final settlement is close within the cut-off day from the date of last working day of employee.
– Ledger Scrutiny: ensure books are up to date and free from errors and omissions.
– Advances if any adjusted against subsequent payment.
– Cost control and Reduction.
– Budgeting.

Job Details

Employment Types:

Full time

Industry:

Retailing

Function:

Banking

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