Accountant

To manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.

Overview of the Role

To manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant position responsibilities also include auditing financial documents and  procedures, reconciling bank statements and calculating tax payments and returns. Ultimately provide with accurate quantitative information on financial position, liquidity and cashflow. To be first point of communication for client. Main objective is to achieve timely delivery of work to client with high accuracy.

Requirements

• Excellent knowledge of accounting regulations and procedures (GAAP).

• Strong understanding of accounting concepts such as bookkeeping, receivables and payables reconciliation, bank reconciliation, account audits and reconciliations, taxation, etc.

• Working knowledge on Quickbooks/Sage/Xero/Blackbaud (NXT) and MS-Excel.

• Experience with General Ledger functions.

• Strong attention to detail and good analytical skills.

• A Bachelors or Master's in Commerce/ Accounting or Chartered Accountancy Intermediator any finance related degree.

• Additional certification CPA or CMA is a plus.

Role Dimensions

• Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing financial reports/support as necessary.

• Analyze and report on financial status including income statement variances, communicating financial results to clients, budget preparation and analysis.

• Operate, support and review the day-to-day accounting operations, month-end activities and processes for designated clients.

• Collaborate with the supervisor and designated clients on their respective daily functions.

• Interact with the client via email and/or phone (if required).