Senior Accountant (Big 4 / Tier 2 Experience)
About This Role
- Day to day accounting and bookkeeping for the company and portfolio of clients.
- Preparing financial statements and consolidating financial reports.
- Preparing management reports.
- Performing VAT registration, VAT de-registration, and VAT return filings along with assisting the team on VAT queries.
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
- Reconciles bank accounts, maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
- Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
- Coordinate month-end and year end closing activities and ability to prepare financial and cash forecasts.
- Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses.
- Maintaining and reconciling fixed assets schedules.
- Update financial spreadsheets with daily transactions.
- Track and reconcile bank statements.
- Process invoices and follow up with clients, suppliers and partners as needed.
- Verifying, allocating, posting and reconciling accounts payable and receivable.
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