Senior AccountantDate posted 14.01.2021 Ref number 1039396 Job Details
Perform general accounting functions, including operation of the general ledger system, journal entries and month-end closing.
Assist in preparation of monthly budgets, financial statements, trial balance, bank reconciliations enabling smooth finalization of accounts. Analyze general ledger accounts to determine their accuracy and ensured all funds are in balance.
Examine/analyze journal/ledger entries, inventories, expenditures, tax returns, other accounting/financial records, documents and systems to ensure accuracy and compliance with established accounting standards and procedures.
Handle accounting tasks related to petty cash, daily sales, A/R and A/P ensuring accuracy, speed and efficiency, oversaw collection of all outstanding receipts.
Supervise work of staff accountants processing auditing payroll/ accounts payable, cash receipts, inventory/fixed asset records of the company. Monitored day to day operations relating to follow up on outstanding payments and work instructions.
Examine collection reports to determine status and recommend changes in current collection practices and policies accordingly.