Accounting Supervisor

Job Description & Specification:

The general accounting accountant position is accountable for recording and reviewing all accounting data records at Finance Department. Works closely with both Accounts Receivable and Accounts Payable staff to ensure reconciliation of all accounting data including balance sheets, P&L and Taxation records.

Primary Tasks:

• Assist with full cycle processing of Accounts Payable, Receivable and Billing
• Assist with prepare bank reconciliations, account reconciliations and analysis
• Handle billings, bank deposits, correspondence
• Assist with perform month-end and year-end closings through trial balance, general ledger, and financial statements
• Prepare, examine, and analyze accounting records, financial statements or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to provide advice
• Comprehend chart of accounts and code entries to proper accounts
• Perform data entry duties
• Work with technical support and operations department on obtaining information from existing clientele
• Work with sales staff in gathering needed financials for approval
• Prepare Statutory Accounts in compliance with statutory requirements.
• Prepare final and projected tax computation.
• Prepare lnter company reconciliations and follow up on outstanding items and resolve queries.
• Resolve any differences arising out of reconciliations of subsidiary records with General Ledger.
• Establish and maintain control procedures