We are seeking a detail-oriented and deadline-driven Accountant to manage day-to-day bookkeeping, reconciliations, and financial reporting. The ideal candidate is proficient in Excel, has solid typing speed and accuracy, and can independently prepare adjustment entries and final accounts.
Key Duties & Responsibilities
Prepare and maintain accurate ledgers on an ongoing basis
Update daily entries into the accounting system in a timely manner
Perform regular reconciliations (bank, vendor, and general ledger)
Prepare adjustment entries as required (accruals, provisions, prepayments, etc.)
Prepare final accounts, including Profit & Loss Statement and Balance Sheet
Prepare cash inflow and outflow statements
Ensure all accounting tasks are completed within set deadlines
Maintain proper documentation and supporting records for all entries
Assist with month-end and year-end closing processes
Coordinate with internal teams/auditors as needed for financial data