Job Detail
Sr.Accountant
- Full time
- 3 Year Experience
Job Responsibilities
We are looking for immediate replacement for the below position.
Job code : JB0020
Position/Title: Sr. Accountant
Reporting to: Managing Director
Competency requirements:
Education:
• University degree in Accounting, Commerce, or Business Management/ Administration/ CPA/ CMA holder.
Knowledge/Skills:
• Knowledge of generally accepted accounting and internal control principles.
• Strong analytical, problem solving and decision making skills to evaluate alternatives and provide recommendations on business issues.
• Well-developed written and oral communications skills.
• Ability to work in a team environment.
Experience:
• 2-4 years of accountancy experience.
Trainings:
• ISO 9001, ISO 14001, OHSAS 18001 management system concepts/principles
Roles, responsibilities, accountability and authority stated as under but not limited to:
• Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accounting principles.
• Develop, implement, and ensure compliance with internal financial and accounting policies and procedures.
• Prepare all supporting information for the annual audit with the approved external auditor.
• Document and maintain complete and accurate supporting information for all financial transactions and as stipulated in the financial policies.
• Delegation of tasks and responsibilities to subordinates.
• Preparation of yearly budget.
• Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
• Reconcile bank accounts, manage cash flow and prepare cash flow forecasts in accordance with policy.
• Process Bank payroll Transactions
• Transact with Bank Facility on General concerns, Bank Guarantee/Performance Bonds, Cheque discounting, letter of Credit, Telex Transfer.
• Manage the bookkeeping function, using Peachtree/AX including maintenance of the general ledger, accounts payable, accounts receivable and payroll.
• Preparation of agreements for projects maintaining the standard procedures
• Analyze collectibles from clients, call/follow up on outstanding AR
• Follow standard procedures for invoicing and dispatch of cash receipts
• Follow up with production and Engineering for preparation of valuation on monthly basis for large scale projects.
• Provide accurate and timely reporting on the financial activity of individual projects.
• Ensure all records are available and entered on Peachtree/AX for payables
• Analyze payables for price differences or hikes and verify with purchase department.
• Schedule payments for Local Purchase, Imports, Fixed monthly utilities, Loans (Vehicle/Bank) in budget forecast
• Ensure timely payment of vendors and communicate concerns or clarifications if any on payments thereto.
• Develop and implement policies and procedures as required to ensure that personnel and financial information is secure.
• Any other financial function deemed necessary.
Interested candidates please forward your resumes to vacancy2017@outlook.com keeping the job code as subject.
