Job Description
● Manage and oversee the daily operations of the accounting department including:
o Month and end-year process
o Accounts payable/receivable
o Cash receipts
o General ledger
o Payroll and utilities
o Budgeting
o Cash forecasting
o Revenue and expenditure variance analysis
o Debt activity
● Manage all accounting transactions
● Prepare budget forecasts
● Publish financial statements in time
● Handle monthly, quarterly and annual closings
● Reconcile accounts payable and receivable
● Ensure timely bank payments
● Following up with the customers and clients regarding bills and invoices
● Compute taxes and prepare tax returns
● Manage balance sheets and profit/loss statements
● Report on the company’s financial health and liquidity
● Audit financial transactions and documents
● Reinforce financial data confidentiality and conduct database backups when necessary
● Comply with financial policies and regulations
● Exposure to GST filing
Requirements
● Work experience as an Accountant (minimum 1 yr)
● Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
● Experience with general ledger functions
● Strong attention to detail and good analytical skills