Senior Accountant

Job Description

Role Overview

The Senior Accountant will require to establish and managing day-to-day Finance and Accounting function to support the operation of our import and sales business, working with Financial Controller and Accounting team to ensure compliance and timely management of all duties.

Job Description

• Reconciliation of all GL accounts, receipts, and invoices for tax purposes.
• Supply consolidated reports and data to external agencies as required.
• Work closely with the external bookkeeping company, Finance
  Controller, and accounting team to meet all daily requirements and
  compliance needs.
• Manage accounts payable, accounts receivable, and the customer debtors
  list for circulation with the sales team.
• Issue and process VAT invoices and record them in NAV.
• Manage month-end closing activities between internal company
  processes, external agencies, and head office requirements.
• Manage inventory reconciliation and coordinate with the operations team
  to prepare inventory reports.
• Prepare monthly and yearly Trial Balance reports.
• Collaborate and work with the Finance Controller to support monthly
  reporting requirements.
• Perform other accounting and finance functions as assigned by the
  Finance Controller.
• Production of monthly management reports.
• Management of the annual audit process.
• Management cash balance between vendor and customer collection.
• Processing of claims and employee expense reimbursements.
• Follow-up on monthly invoices from the building, cleaning service
  provider, phone provider, rental printer provider, and internet provider.
• Coordinate with the Financial Controller to prepare documents required
  for submission to government authorities.
• Coordinate with admin to manage assets list and record company assets in
  the system.