Job Description
• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external/internal audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Prepare Cash / Bank vouchers.
• Prepare monthly Journal Vouchers.
• Keep update Accounting Software.
• Preparation of Daily Bank Position.
• Preparation of Bank reconciliation.
• Preparation & processing of Invoice.
• Follow-up Customers for payments.
• Purchase order / Work order preparation & processing.
• Contract preparation (SLA / Web development agreement / other 3rd party contracts).
• Avoids legal challenges by complying with legal requirements.
• Coordinate with Company’s Advisor & Service Provider regarding matters such as Incorporation / Registration / Issuance of Shares etc.
• Secures financial information by completing database backups.
• Protects organization's value by keeping information confidential.
• Prepare Reports for CFO / Perform tasks entrusted by CFO.
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Job Specification
• Accounting, SFAS Rules, Research Skills, Analyzing Information , Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software, General Math Skills.
• M. Com Mandatory, CA (Part Qualified) / ACCA, MBA Finance, ICMA (Part Qualified), 1-2 years’ Experience Mandatory.