مطلوب محاسبين في ليدرز سنتر
وصف الوظيفة:
Senior accountant vacancy
Job Duties:
· Reconcile transactions with statements.
·
· Analyse retail supplier’s income calculations with record the transactions on system.
· Analyse and resolve outstanding AR/AP balances with AR/AP accountant.
· Manage inquiries, process vendor bills, and process payment runs.
· Update accounts and perform reconciliations
· process credit card payments
· Reconcile banks and vendors accounts
· Fixed assets managements on system.
· Analyse and record any recurring posts if founds.
· Manage bank & visa accounts with chief accountant.
· Audit daily accounting transactions.
· Assist in Month end close process with chief accountant.
· Monitor all junior accountants’ responsibilities and cash supervisors.
· Monitor aging and collection of all accounts receivable with AR/AP accountant.
· research and resolve payment discrepancies
· Maintain accurate financial record of all receivable transactions, verification, etc.
Required Knowledge, Skills and Abilities:
· Accounting degree or equivalent
Minimum of 5 years accounting experience preferably in retail or FMCG field.
Very good knowledge in SAP, Oracle ERP systems
Knowledge of accounts receivable/payable.
knowledge of office administration and procedures
knowledge of general bookkeeping procedures
knowledge of general accounting principals
proficient in relevant computer software ( MS Excel, MS Word, SAP)
knowledge of regulatory standards and compliance requirements
Able to multi task, work a flexible schedule.
Accountant
Job Duties:
· Prepares asset, liability, and capital account entries by compiling and analysing account information.
· Documents financial transactions by entering account information.
· Report to management regarding the finances of establishment.
· Establish tables of accounts, and assign entries to proper accounts.
· Develop, maintain, and analyse budgets, preparing periodic reports that compare budgeted costs to actual costs.
· Substantiates financial transactions by auditing documents.
· Reconciles financial discrepancies by collecting and analysing account information.
· Maintains accounting security by following internal controls.
· Prepares payments by verifying documentation, and requesting disbursements.
· Prepares special accounting reports by collecting, analysing, and summarizing account information and trends.
· Maintains customer confidence and protects operations by keeping accounting information confidential.
· Accomplishes the result by performing the duty.
· Contributes to team effort by accomplishing related results as needed.
Required Knowledge, Skills and Abilities:
· Accounting degree or equivalent
· Usually from 1 to 3 years’ experience in the management of accounting systems and budgets, financial reporting, auditing, taxation.
· Reporting Skills, Attention to Detail, Deadline-Oriented, Reporting Research Results, Confidentiality, Time Management, Data Entry Management, General Math Skill
· knowledge of accepted accounting practices and principles
· knowledge of auditing practices and principles
· knowledge of applicable laws, codes and regulations
· Knowledge and experience of related computer applications.
Proficient in MS Excel, MS Word, SAP.
Able to multi task, work a flexible schedule.
