Senior Accountant job at SARIA Consultancy PLC

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Key Responsibilities:

Responsible for the operations of all local bank account including preparation of transfer and/or other bank documents and monitoring bank accounts as a whole;
Carries out standard accounting procedures and prepares monthly financial statements including, balance sheets, income statement, cash flow statement and bank reconciliation statements,
Ensure that all cash vouchers and any other relevant documents are completely signed, authorized and filled;
Monitors account payables/receivables and provide directions to reduce the upper limit;
Review and reconcile balance sheet and suspense accounts in a monthly manner;
Assisting line managers with any ad-hoc queries in a prompt and effective manner.
Preparation of weekly and monthly cash forecasts in an accurate and timely manner
Responsible for creditors and debtors administration including local subsidies and local consultants;
Responsible for preparation of work papers to facilitate annual tax audit by local tax office;
Maintain fixed asset register, processing & reconciliation of Inter-company accounts;
Maintains filing for Financial Section and keeps information confidential in a proper manner;
Ensure company policies & guidelines are adhered to at all times and report any perceived breaches
Assists in other organizational activities and tasks, as assigned.

Requirements

Academic qualification

Additional qualifications

Self-motivated, result-oriented attitude and well-organized work ethic;
Ability to prioritize and organize tasks;
Ability to work in a fast-paced environment
Strong knowledge of MS Office, including accounting software, ’s like Peachtree, QuickBooks..;
Efficiency in English, both writing and speaking is essential
Ability to work in a team and has excellent communication skill
Preferably with previous experience in preparation of Financial Reports;

Years of experience: