Accountant (IFRS)

Duties & Responsibilities 

• Recording day to day financial transactions and completing the posting process, as well as verifying transactions are recorded correctly. 
• Exporting Bank statements, uploading and reconciling to accounting system.
• Inputting payments into the online banking, ensuring accurate recording of supplier’s invoices into the Bank.
• Assisting with quarterly VAT returns, submitting the VAT return to ensure compliance with the government requirements.
• Preparing management accounts, including preparation of Month End process:

- Daily reconciliation of all company bank accounts,

- prepayment and accruals,

- tagging and monitoring fixed assets,

- reconciling credit card statements,

- deferred revenues and expenses according to IFRS accounting standards.

• Maintaining complete filing system to support financial records and chart of accounts
• Entering data, maintaining records issuing reports such as aging reports, supplier invoices reports etc., as required.
• Assisting with preparation of year-end financial statements.
• Process accounts receivable and payable correctly in a timely manner:

- accounts payable

– posting invoices on a daily basis, paying suppliers invoices,

- account receivable

– posting debtors invoices.

• Dealing with ad-hoc queries that arise from your main duties.
• Providing clerical and administrative support to the Financial Controller as requested.

Requirements

• Degree in accounting 
• English intermediate and higher 
• Detail oriented, interpersonal skills