Responsibilities
-Verifying, allocating, posting and reconciling accounts payable and receivable
Work closely with team members to assist with the month-end/year-end close
-Assist with the annual audit process including the draft of the financial statements and related notes
-Prepare monthly suppliers and bank accounts reconciliations
-Review and record petty cash expenses
-Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports
-Enter and post daily entries
-Prepare monthly closing schedule
-Prepare and direct the preparation of financial statement on monthly and quarterly basis
-Prepare Accrued expeses,prepaid expenses and unearned revenue on monthly basis
-Prepare VAT report
Qualifications
-3+ years' of professional accounting experience
-Bachelor's degree in Accounting, Finance or equivalent
-Computer literate (MS, Excel, Word) with experience in navision accounting software is a plus
-Highly detail oriented and organized in work
kindly send your CV to recruitment@srndco.com