Job Description
Mail:- [Confidential Information]
Accountant manages and reports a company's financial health by recording transactions, preparing statements (P&L, Balance Sheet), reconciling accounts, managing budgets, handling taxes, ensuring compliance (GAAP/IFRS), analyzing data for strategic decisions, and overseeing payroll/AP/AR, all while maintaining accuracy and integrity of financial records for informed business operations.
Key Responsibilities:Financial Reporting: Prepare monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow) and reports.Data Management: Record all financial transactions, maintain the general ledger, and ensure accuracy of records.Reconciliation: Reconcile bank statements and other accounts regularly to identify discrepancies.Budgeting & Forecasting: Assist in preparing budgets, tracking spending, and creating financial forecasts.Taxation: Prepare, review, and file tax returns, ensuring compliance with tax laws.Auditing: Conduct internal audits, review financial health, and ensure adherence to GAAP/IFRS.Analysis & Strategy: Analyze financial data to identify trends, risks, and opportunities, advising management on financial strategy and efficiency.Payroll & AP/AR: Process payroll, manage accounts payable/receivable, and handle invoices. Core Duties by Frequency:Daily: Recording transactions, managing cash flow, processing invoices/payments.Weekly/Bi-Weekly: Processing payroll, preliminary report checks, handling employee timesheets.Monthly/Quarterly: Compiling financial statements, budget reviews, tax record updates, internal audits, variance analysis.Annually: Year-end closing, tax preparation, major budget cycles, strategic financial planning.
