Accountant

Accountant

Junior

  1. Able to prepare, record, and process accounts payable and cash disbursement, and accounts receivable and cash receipts
  2. Able to prepare allocation tables for indirect expenses and revenue items as needed
  3. Perform bank reconciliation on a monthly basis
  4. Maintain / prepare required records, reports, and files in an organized manner
  5. Proficient in Microsoft Excel and QuickBooks
  6. Able to review open invoice reports and follow up with a schedule of payments
  7. Reconciliation of sales taxes and loan accounts 

Intermediate

  1. Able to reconcile balance sheet
  2. Month-end close and financial reporting
  3. Review and Preparation of Monthly Bank Reconciliation
  4. Able to prepare month end financial statements for internal and external users
  5. Assist with business taxes, registrations, and compliance filings
  6. Proficient with Microsoft Office Suite and accounting software
  7. Cash Flow Analysis and Reporting

Senior

  1. Able to Prepare financial statement with analysis
  2. Able to review balance sheet account reconciliations on a monthly basis
  3. Evaluate monthly financial results
  4. Reviewing / Supervising the Job of Bookkeeper / Accountant / AP / AR Team
  5. Expert in reviewing and approve journal entries
  6. Excellent in Budgeting – Variance analysis
  7. Proficient with Microsoft Office Suite and accounting software
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