Senior Accountant

Job Detail

Allocate accurately overhead costs related to both trade and non-trade goods in a timely.
Verify all purchase orders for non-trade goods and services, ensuring that all supporting documents are available and record them in the general ledger accurately.
Reconcile all vendor accounts regularly and ensure the accuracy of balances in the vendor’s ledger.
Verify and record all credit notes which are received from different department and vendors
Identify the capital expenditure accurately in accordance with company policy and record all fixed assets in the general ledger.
Create the depreciation, assets transfers, disposal and written off transactions
Identify and classify expenses into the appropriate categories based on company policy.
Record all the deferral expenses on timely and reconciliation of deferral expenses.
Oversee the revenue transactions (POS and E-com) and reconciliation process
Prepare documents for VAT return submission
Prepare the supporting documents for external audit
Submission of the ad-hoc reports requested by management
Closing of monthly account within deadline
Assist the chief accountant in completing accounting tasks promptly and monthly closing procedures.

Experience in finalization of monthly accounts 3 years
Experience in field of accounting 5 years to 7 years
Professional education in economics or accounting
Experience in passing audits
Export and import management
Knowledge of accounting programs (MS Dynamics AX, MS Dynamics Business Central).