Accountant
3 days ago
- Prepares asset, liability, and capital account entries by compiling and analysing account information.
- Documents financial transactions by entering account information.
- Recommends financial actions by analysing accounting options.
- Substantiates financial transactions by auditing documents.
- Reconciles financial discrepancies by collecting and analysing account information.
- Secures financial information by completing database backups.
- Books suppliers' invoices to set up the liabilities
- Analyses and clears provisions account upon booking of invoice and prepares journal entries corresponding to booking of invoices.
- Prepares Debit/Credit card notes arising from the booking of the invoices, as necessary.
- Prepares Bank reconciliation and other account related to customs prepayment accounts
- Booking of suppliers invoices to set up the liabilities
- Analyses and clears provisions account upon booking on invoice and prepares journal entries corresponding to booking invoices
- Prepared debit or credit notes arising from booking on invoices, as necessary
- In charge in preparation of adjustment entries, accrual and prepayments
Requirements
To be considered in this role you need to have the below criteria:
- Bachelor of Science in Accountancy preferable Certified Public Accountant/ ACCA full or partly qualified / MCom/BSC Accounting, MBA
- At least three years experience in general accounting work
- Experience from an F&B/food services industry is a must.
- Should be a team player
- Knowledgeable Oracle System
- Power BI is an added advantage
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