Accountant

Key Responsibilities

• Process, review and validate various transactions entered in our system ensuring high accuracy of all entries, and compliance to established controls, accounting principles and policies.
• In coordination with supervisors and colleagues, investigate and resolve transactional issues as necessary.
• Prepare journal entries for adjustments or corrections.
• Prepare and analyse reconciliations of selected complex accounts and advise the Sr Accountant/Team Lead of issues on the reconciliation
• Review basic reconciliations performed by junior staff.
• Create and amend vendor accounts.
• Assist with audits by providing supporting records and documentation
• Performs preliminary checks and enters data for payment runs
• Reviews data entered by junior staffs in Payment Runs.
• Communicate with the stakeholders on matters concerning invoices, and/or expense claims in a timely manner.
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