Accountant Odoo

Job Overview

• Oversee general accounting operations by controlling and verifying financial transactions. Reconcile account balances and bank statements, maintaining the general ledger, and preparing month-end close procedures.

Responsibilities and Duties

• Ensure all transactions are made accurately and entered on time in the accounting system
• Maintain general and subsidiary ledgers, verify, allocate, post, and reconcile accounts receivable and payables, revenue distribution, cost, inventory, operating expenses, depreciation, and records.
• Ensure suppliers and customers invoice and reconciled and payments made.
• Prepare monthly account reconciliations.
• Participates in the preparation of financial reports.
• Assist with financial and tax audits.
• Maintain new accounting, timekeeping, payroll, inventory, cost of goods, Visa-related online services, and other related procedures and controls.
• Ensure Delegation of Authority (DOA) is duly complied with across the company.
• Support month-end and year-end close processes.