Accountant

Duties & Responsibilities:

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocation, 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.
• Record vendors’ invoices and maintain vendors’ statements of accounts and aging.
• Prepare the payments and record it.
• Maintain accounts receivable balances and it aging.
• Record all cash receipts.
• Handle all communications with banks and prepare bank reconciliations.
• Prepare payroll and open accounts for staff to transfer their salaries and so on.
• Review the petty cash and book its settlements, replenish to petty cash custodians.
• Avoid legal challenges by complying with legal requirements.