We are looking for highly trainable Accountants to join our team, to service our clients who are based in North America

This role if perfect for those who would like to learn and expand their accounting knowledge, confident with technology and learning new software and individuals who are looking forward to experiencing work life balance.

Key Responsibilities:

• Bank Reconciliations across multiple companies.
• General Ledger Maintenance/ Bookkeeping.
• Balance sheet reconciliations.
• Accounts Payable/Receivable management.
• Monthly reconciliations for debtor/creditor accounts.
• Processing up to Trial Balance stage.
• Daily monitoring and proceed with sales, Discounts, Returns and payments collection transactions.
• Communicate with store manager regularly.
• Perform accounting tasks for retail and eCommerce.
• Responsible for month end close process to ensure timely and accurate retail financial statements.
• Prepare and submit accounting reports in a timely and accurate manner.
• Log accounting information accurately onto the system in order to maintain a high level of information quality and accuracy.
• Assist in the annual audit.
• Reviewing reconciliation of payments and records in ERP.
• Review and prepare inventory accounting adjustments for retail items sold in the stores.
• Perform random stock counts.

Working Hours: Night Shift ( 4PM-12AM)