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Job Description
Chief Accountant Job Description
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
- Produces payroll by initiating computer processing; printing checks, verifying finished product.
- Avoids legal challenges by complying with legal requirements. Financial accounting standards
- Secures financial information by completing database backups.
- Protects organization's value by keeping information confidential.
- Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
- Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting, etc.
- Responsible for day to day finance and accounts operations
- Perform full set of accounts and ensure timely closing of accounts.
- Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting
- Review & approve payment vouchers & journal entries
- Review & approve receivable vouchers & journal entries
- Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
Job Requirements
Job Requirements
- Min 3-5 years’ relevant experience in financial & management accounting particularly in tourism
- Good MS Office skills particularly strong capabilities in MS Excel.
- Working experience in ERP System.
- Very Good English
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