Job purpose:
- Accountant is responsible to perform & overview entire financial operations of company in order to help it run efficiently.
Duties & responsibilities:
- Follow activity checklist for company accounts thoroughly.
- Coordinate with clients & company staff for accounts related work.
- Collection of documents and confirmation by email.
- Prepare and record asset, liabilities, revenue and expenses entries by compiling and analysing account information.
- Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving queries.
- Maintain general ledger by, transferring subsidiary accounts, preparing a trail balance, reconciling entries.
- Summarize financial status by collecting information, preparing balance sheet, profit and loss, and other statements.
- Complete external audit by analysing and scheduling general ledger accounts; providing information for auditors.
- Secure financial information by completing database backup.
- Protect organization’s value by keeping information confidential.
- To update MIS/ERP on daily basis.
- Email daily work sheet to reporting manager.
- Update professional knowledge on regular basis.
- Maintain inward/outward for all documents exchange with clients on daily basis.
- To assist Managers.
- Allocate work to junior in-house accountant.
- Communicating with Supervisors, Peers or Subordinates.
- Adherence to all company related policies.
- Any other task assigned by the management.
Job Specification:
- Knowledge of finalization of accounts.
- Experience of 0 to 2 years in Accounts.