Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant absence of Sr. Accountant
- General Ledger Management:
- Recording all financial transactions in the general ledger (GL).
- Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).
- Preparation of Financial Statements:
- Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement.
- Ensuring that financial statements comply with relevant accounting standards (e.g., GAAP, IFRS).
- Reconciliation:
- Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy.
- Reco of Received 2307 (In any) Matching with Postings.
- Ensuring that discrepancies are identified and resolved in a timely manner.
- Accounts Payable and Receivable Management:
- Managing payments to suppliers and vendors, ensuring that bills are paid on time.
- Overseeing collections and managing the company's outstanding invoices and receivables.
- Cost Control and Efficiency:
- Identifying areas for cost reduction or efficiency improvement within the financial processes.
- Analyzing trends in expenditures and suggesting measures to optimize financial operations.
- Management Reporting:
- Prepare and present detailed management reports to senior leadership, summarizing financial performance, trends, and key metrics.
- Provide actionable recommendations based on analysis to support informed decision-making
- Collaboration with Sr. Accountant:
- Work closely with the Sr. Accountant in all financial matters, providing support on key tasks, and contributing to strategic financial planning.
- In the absence of the Sr. Accountant, assume the responsibilities of the Acting Sr. Accountant, ensuring continuity of financial operations and decision-making.
