Accountant  

The Accountant is responsible for providing timely financial information to management. This is done through diligent research and accurate analysis of accounting data. He/She is also responsible for preparing reports and maintaining Key Performance trackers for the companies, departments and subsidiaries they are assigned to handle. As an accountant it is a necessary part of her function to keep all documents and records properly organized, filed and labelled so that these are audit-ready at any unannounced moment. He/ She is responsible to comply with the rules and agreement stipulated in the Code of Conduct for Accountants.

• Request for Payment Processing (Payments to suppliers, Consultant Salary, Government Remittances, Cash Advances, Petty Cash Replenishment, Reimbursements)
• Bank Reconciliation
• Check the completeness and accuracy of bookkeepers’ record on Applicable System(s).
• Reconcile with the internal cash position report.
• Check the online bank statement. Record all the cleared checks on the internal cash position report.
• Unreleased Checks and Advances for Liquidation
• Bank Monitoring Including Opening and Closing of Bank Accounts
• Monthly Director’s Report (Funds Raised VS Budget VS Actual Expense)

• With a Bachelor’s Degree in Accountancy and/or a Certified Public Accountant.
• With at least 3 years of experience in general accounting.
• With good communication skills and an effective team player.
• Excellent analytical skills with an attention to detail.
• Willing to travel