Senior Accountant

Job Description

• Assisting in the preparation of the financial and management reports and statements as per the firm guidelines
• Analyse financial information to assist business profitability and growth
• Provide accurate and sound management reporting to assist with key decision making
• Produce month end and year end journals
• Contribute to annual budgeting and planning process
• Manage capital expenditure
• Proficient in government regulations like tax declaration, SSO, VAT, Labour Law, etc.
• Review accounting processes and practices and improve where necessary to ensure efficient financial operations
• Accountability for cash flow and production of forecasts
• Review company assets and liabilities
• Assessment of monthly expenses
• Production of relevant commercial analysis e.g. margins and pricing
• Assist in Budgetary Control for company expenses
• Analysing prepayment, provisions & staff advances & Loans accounts on a monthly basis
• Ensure the appropriate keeping of Company's accounting records of supplier and client invoices
• Ensure that documents are registered in the system on a daily basis
• Data entry and controlling
• Controlling Sales and Purchase Invoices
• Controlling Petty Cash
• Controlling all accounting documents, invoices, bank statements and reporting to Financial managers
• Control and follow up receivable and payable accounts
• Preparing seasonal reports and VAT
• Following internal control
• Monitoring all affairs of treasury including checking the bank accounts, issue the cheques, treasury accounting etc.
• Liaise with other departments for any financial issue
• Other related tasks