Accountant I

Job Profile Summary  

This is an Accountant position that requires the incumbent to perform a variety of accounting activities related to sub-ledger reconciliation, general ledger and reporting; computes, classifies, and records transactions into the Company’s financial accounting systems. Provide supervision and guidance to AP and AR clerks according to the finance policies, systems and processes in place. 

Job Description 

PRIMARY DUTIES AND RESPONSIBILITIES: 

• Records, classifies and summarizes accounting transactions. 

• Complies various documents, verifies their accuracy with established procedures. 

• Assembles documents for computer input, verifying accuracy of itemized charges, account numbers, and total costs. 

• Select correct accounts; posts, verifies, and balances debits & credits entries. 

• Performs arithmetic calculations 

• Maintains records through filing, retrieval, retention, storage, compilation, coding, updating & purging. 

• Responds to inquires, checks accounting transactions to locate and resolve discrepancies. 

• Weekly and monthly reports. 

• Prepare monthly management reports and schedules. 

• Prepare monthly accounts reconciliations 

• Prepare Monthly Financials Reports and Balance Sheet Schedules. 

• Prepare Monthly Revenue Estimates 

• Any other duties assigned 

EXPERIENCE AND EDUCATIONAL REQUIREMENTS: 

Degree in Finance and accounting  

Ideally, you have already gained your first relevant professional experience in comparable activities (1-3 years) 

MINIMUM SKILLS, KNOWLEDGE, AND ABILITY REQUIREMENTS: 

• Attention to detail 

• Solution oriented 

• Multi tasking 

• Practical thinking 

• Problem solver 

• Good command of Microsoft Word, Excel and Outlook