Accountant
Job Description
Job Description
Accountant
- Prepares journal vouchers, accounts statements, etc.
- Prepare supplier/bank reconciliations
- Monitor accounts payable and ensure payments are up to date
- Resolve invoice discrepancies and reconcile vendor balances monthly
- Control banking transactions and maintain banking records & reconcile
- Prepare vacation / indemnity and payroll schedules
- Ability to manage fixed asset schedules
- Understands Notes / Murabaha payables
- Familiar with handling petty cash and expense management
- Produce monthly reports and assist in budgeting and forecasting
- Prepare Profit & Loss schedules & its reconciliation
- Prepare Balance Sheet schedules & its reconciliation
- Prepare cash flow statements (budget vs actual)
- Assist auditors to finalize the accounts
- Maintain accounting filing systems and documentation
Skills
- Minimum 5 years of experience in the same position
- Accuracy and attention to detail
- Time management skills
- Planning and prioritizing skills
- Confidentiality
- Aptitude for numbers and quantitative skills
- Thorough knowledge of basic accounting procedures and principles especially double entry bookkeeping and accrual accounting
- Excellent accounting software user and administration skills
- Experience with general ledger functions and the month-end/year end close process
- Experience with creating financial statements
- Data analysis and reporting skills
- Strong computer skills especially in Excel (pivots, lookups, formulas)