Accountant
3 weeks ago
Responsibilities:
• Oversee the recording and posting of financial transactions in the company's general ledger system.
• Ensure accurate reconciliation of account balances and bank statements.
• Assist in the closing processes at the end of each month and help prepare monthly financial statements.
• Adhere to internal controls, company policies, and procedures.
• Analyze financial transactions to ensure their accuracy and resolve any discrepancies.
• Collaborate with external auditors during audits.
• Assist with the preparation of budgets and financial planning processes.
• Maintain confidentiality of all financial information.
• Provide support to other finance projects as required.
• Use accounting software systems efficiently and effectively.
• Handle accounts payable and accounts receivable.
• Conduct auditing and balance sheet account tasks.
• Utilize ERP - Enterprise Resource Planning for accounting functions.• Proficiency in Accounting Software Systems is required.
• Experience with ADP - Financial Services is a must.
• Knowledge of Cl Programming is needed.
• Familiarity with Concur software is essential.
• Proficiency in ERP - Enterprise Resource Planning is necessary.
• Understanding of Accounting Functions is required.
• Experience in handling Accounts Payable (AP) and Accounts Receivable (AR) is needed.
• Auditing skills are essential.
• Ability to manage Balance Sheet Account is required.
• A minimum of 2 years of experience in an accounting role is necessary.
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