Accountant

Main Duties and Responsibilities

• Review, input and control daily entries and transactions on the system and ensure all supporting documents are properly classified
• Handle, process and track various payments based on internal approvals through agreed on payment methods
• Complete journal entries and ensure proper reconciliation of accounts
• Prepare and reconcile the accounts payable and receivable
• Record and maintain the reconciliation of prepaid and accrued expenses
• Assist in the processing of financial statements according to legal and company accounting and financial guidelines
• Handle monthly, quarterly and annual closings in a timely manner
• Compute taxes and prepare tax returns as per country legislations and regulations
• Handle the daily management and inventory of fixed assets
• Organize and maintain a proper archive system
• Maintain and reconcile the company petty cash