General Accountant
2 weeks ago
PositionOverview
Our client aninternational trading company is seeking a detailoriented andorganized finance professional who will be responsible forsupporting their finance and reporting operations to ensureaccurate and timely recording of daily transactions.
KeyResponsibilities
- Provide support to the FP&A and reporting team forthe timely and accurate recording of daily transactions for thecompany and its affiliated companies in compliance with theaccounting standards internal processes and FTA requirements
- Prepare Statement of Accounts for theinternal stakeholders
- Monthly review ofbalance sheet accounts and clearing of open items
- Build financial analytics and automate MIS reports as maybe required
- Streamline the Vendor masterdatabase and check the KYC documents received
- Monitor and allocate disbursements on behalf of ownershipvessels
- Assist in the finalizing of P&LBalance Sheet Accounts and Cash Flow on monthly basis
- Support in the Daily Fund balance reconciliations
- Review and book received invoices in the ERPsystem business central
- Identify recommendand assist in the implementation of best practices to gainefficiency and drive productivity
- Analyseaccounts highlight and/or prepare needed corrections fordiscrepancies
- Prepare monthly SOA forinternal stakeholders
- Quarterly filing of VATReturns
- Controller for the Shareholderprojects
- Support in other accounting andreporting tasks that may be assigned by the management
Requirements:
- Bachelor of Science in Accountancy graduateand a Qualified Accountant (CPA)
- 5 yearsexperience in companies in similar positions of responsibility
- Analytical and Presentation skills to be ableto well communicate the financial health of the company tostakeholders.
- Keep a high degree ofconfidentiality and demonstrate high work standards.
- Knowledgeable of the commodity trading business and orDry bulk Shipping is desirable but not mandatory.
- Strong research and numeric skills.
- Effective Communication Skills (Written & Verbal inEnglish).
- Customer ServiceOriented.
- Ability to manage competingpriorities and a high degree of coordination with peers andsupervisor. Strong business understanding capacity to learn quicklyand curiosity.
- Organized and with stronginitiative.
- Strong Excel skills (VBprogramming/ Macros not a must but desirable)
- Experience with Navision Microsoft Dynamics Sage or othermajor ERPs
General LedgerReconciliation,Taleo,GAAP,Journal Entries,QuickBooks,General LedgerAccounting,Accounting,Microsoft Dynamics Navision,AccountReconciliation,Accrual Accounting,Microsoft Dynamics GP,AccountsPayable
Employment Type : FullTime
Experience: years
Vacancy: 1
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