Accounting Specialist

Responsibilities

• Reviews accuracy of accounting entries.
• Verifies validity of request for operational cash advance and reviews its eventual liquidation.
• Checks accuracy of billings or invoices to customers/clients.
• Performs reconciliation of accounts with suppliers, related party and others to confirm accuracy of figures.
• Provide timely and accurate financial information for statutory and management purposes.
• Responsible for the preparation of financial statements (Balance Sheet, Income Statement and Statement of Cash Flows).
• Provides analysis and interpretation of financial statements/data (variance and ratio analysis).
• Conduct review of various accounting reports and books of original entry.
• Institute effective accounting system.
• Ensures adherence to financial systems control and procedures in various areas (payroll, accounts payable and general ledger).
• Coordinates with exte...