Accountant

• Ensuring right selection of GL codes for expenses/receipts/payments in system for accurate reporting
• Prepare asset, liability, and capital account entries by compiling and analysing account information
• Document financial transactions by entering account information
• Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports
• Maintain accounting controls by preparing and recommending policies and procedures
• Guide accounting clerical staff by coordinating activities and answering questions
• Reconcile financial discrepancies by collecting and analysing account information
• Secure financial information by completing database backups
• Verify, allocate, post, and reconcile transactions
• Review and recommend modifications to accounting systems and generally accepted accounting procedures
• Prepare financial statements and produce budget according to schedule
• Direct internal and external audits to ensure compliance
• Support month-end and year-end close process
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Communicate with Manager and/or Director on work status and client issues that arise

Sundus Recruitment Services