Job Description

Job Title: Accountant

Job Purpose: Assist management in making informed financial decisions by verifying, allocating, posting, and reconciling financial transactions, ensuring the accuracy of financial records throughout the year.

Key Responsibilities:
- Record daily accounting transactions using QuickBooks.
- Manage and reconcile financial transactions, including accounts payable, accounts receivable, general ledger, and intercompany accounts.
- Reconcile daily cash registers from multiple branches and accurately record respective transactions.
- Assist with month-end duties, including accruals, prepayments, landed costs, and inventory closures.
- Maintain a proper fixed assets register and depreciation schedule.
- Provide tables and lead sheets necessary for preparing monthly and yearly financial statements.
- Ensure compliance with accounting standards (e.g., IFRS) and company policies.
- Reconcile bank statements and ensure all