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Job Description
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.
Job Requirements
Qualifications
- Bachelor's degree in accounting
- 0-3 years experience.
- Fluent English
- Good experience with Odoo.
- Ability to read, analyze, and interpret relevant technical journals, financial reports, and legal documents.
- Knowledge of Microsoft Office (including Outlook, Excel; Word, and PowerPoint).
Competencies
- Identify and resolve problems in a timely manner
- Work within approved budget; develop and implement cost-saving measures; contribute to profits and revenue; conserve organizational resources.
