Accountant Full Time

Oversees the maintenance of company’s general ledger and related accounting practices, including payables, receivables, inventories, fixed assets and payrolls.

Accounting/Administration: Supports our business by performing professional accounting work involving the compilation, consolidation and analysis of financial data.

Responsibilities:

Reconcile all GL Accounts (within Blackline) and ensure all account balances are adequately supported.
Maintain (create, update, delete) and monitor the fixed assets system along with manual depreciation runs.
Support in accurate and timely monthly and year-end close.
Support for the operation of all accounting systems and records, including, but not limited to:
Intercompany invoices and reconciliation, expenditures, inventory, assets, payroll, cut off, payments, bank reconciliation.
Monitor compliance with international accounting principles (IFRS), company procedures, and local regulations.
Support in preparing the following reports on monthly basis: –
Profit or loss Statement
Balance sheet
Cash flow statement
Receivables Ageing report
Payables / Inter company reports