Accountant Full Time

Position: Accountant R2R
Accounting and Consolidation: Oversees the maintenance of our 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