Accountant

Job Responsibilities

• Prepare and record asset, liability, revenue, and expense entries by compiling and analysing account information.
• Maintain general ledger accounts by preparing trial balances, reconciling entries, and preparing balance sheets and income statements.
• Process accounts payable (AP) and accounts receivable (AR) transactions.
• Handle all cash, bank, and petty cash transactions.
• Prepare bank reconciliation and maintain petty cash records.
• Support month-end and year-end book closing processes.
• Prepare weekly and monthly cash forecasts.
• Record and monitor fixed asset transactions.
• Prepare monthly financial reports.
• Prepare and file quarterly VAT returns for submission to the tax authority.
• Liaise with external auditors, addressing all audit-related queries and requirements.
• Collaborate with stakeholders (auditors, banks, vendors, etc.) and establish strong working relationships.

Requirements

• Bachelor’s degree in Accounting; CA/CPA/CMA qualification is a must.
• 3-5 years of experience in a similar role.
• Advanced proficiency in Microsoft Excel and experience with ERP systems such as Microsoft Dynamics AX, SAP, or Oracle.
• Hands-on experience with accounting software, preferably AX Dynamics.
• Strong understanding of current IFRS standards and VAT/Corporate Tax laws.
• Knowledge of private equity and private equity funds is an advantage.
• Strong organizational, time management, and reporting skills.