Senior Accountant

Job Description

-Assisting in the preparation of the financial and management reports and statements as per the firm guidelines
-Analyze financial information to assist business profitability and growth
-Provide accurate and sound management reporting to assist with key decision making
-Produce month end and year end journals
-Contribute to annual budgeting and planning process
-Manage capital expenditure
-Proficient in government regulations like tax declaration, SSO, VAT, Labor Law
-Review accounting processes and practices and improve where necessary to ensure efficient financial operations
-Accountability for cash flow and production of forecasts
-Review company assets and liabilities
-Assessment of monthly expenses
-Production of relevant commercial analysis e.g. margins and pricing
-Assist in Budgetary Control for company expenses
-Analyzing prepayment, provisions & staff advances & Loans accounts on a monthly basis
-Ensure the appropriate keeping of Company's accounting records of supplier and client invoices
-Ensure that documents are registered in the system on a daily basis
-Data entry and controlling
-Controlling Sales and Purchase Invoices
-Controlling Petty Cash
-Controlling all accounting documents, invoices, bank statements and reporting to financial managers
-Control and follow up receivable and payable accounts
-Preparing seasonal reports and VAT
-Following internal control
-Monitoring all affairs of treasury including checking the bank accounts, issue the cheques, treasury accounting
-Liaise with other departments for any financial issue