Accountant
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
Whats On Your Plate
- Financial Record Keeping: Accurately record day-to-day financial transactions utilizing ERP systems like Dynamics 365 to maintain up-to-date and compliant financial records.
- Supplier & Payables Management: Manage accounts payable by processing a high volume of vendor invoices and reducing outstanding balances through proactive vendor communication and payment scheduling.
- Inventory Accounting: Manage comprehensive inventory accounting including preparing purchase entries and conducting monthly reconciliations of purchases.
- Reconciliations: Prepare and reconcile supplier accounts for both trading and non-trading suppliers ensuring timely processing of AP payments and reconciling multiple bank statements to monitor cash flow and resolve discrepancies.
- Month-End Closing: Perform comprehensive month-end account closing activities and reconciliations including preparing adjusting journal entries for accruals and prepayments to ensure accurate financial reporting and compliance with IFRS.
- Audit Support: Substantiate financial transactions through thorough document auditing and collaborate effectively with external auditors by providing necessary documentation and detailed explanations for inquiries.
- General Ledger Maintenance: Maintain general ledger accounts prepare journal entries for accruals and variances and ensure all transactions posted to the GL comply with IFRS standards.
- Financial Reporting: Summarize current financial status by collecting information and preparing account statements including a monthly Trial Balance report.
- Security & Controls: Maintain financial security by following internal controls and securing financial information through systematic filing of supporting documents.
- Confidentiality: Maintain vendor/customer confidence and protect operations by keeping all financial information strictly confidential.
- Legal Compliance: Comply with federal state and local financial legal requirements by keeping up to date with existing and new legislation enforcing adherence to requirements and advising management on needed actions.
- Business Adaptability: Perform additional duties as assigned; tasks could be expanded based on business requirements to support the evolving needs of the finance department.
Qualifications :
An ideal candidate for this role would have:
Proven experience as an accountant or financial controller
Thorough knowledge of accounting procedures
Awareness of business trends
Experience with general ledger functions and month-end/year-end close process
Hands-on experience with accounting software
Advanced MS Excel skill with accuracy and attention to detail
Aptitude for numbers and quantitative skills
BS degree in Accounting Finance or relevant
Preferred relevant certification (CPA or CMA)
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
As the worlds leading local delivery platform, our mission is to deliver an amazing experience, fast, easy, and to your door. We operate in over 70+ countries worldwide, powered by tech but driven by people. As one of Europes largest tech platforms, we enable ambitious talent to del ... View more
