Senior Accounting Associate

Senior Staff Accountant / Senior Accounting Associate

The Senior Accounts Officer will perform bookkeeping and some accounting functions for Hisaab (Accounting firm)

Senior Accounting Associate

These duties include posting invoices, receipts and payments to the sub-ledgers, reconciling accounts, preparing accounting schedules and ensuring source documents are maintained in the filing system, preparing journal entries and statutory returns computations, assisting the Financial Controller with the month-end accounting functions for preparing the financial statements.

Job Duties and Responsibilities:

• Post vendor invoices and process payments
• Prepare GCT computations for review.
• Prepare journal entries for review.
• Prepare vendor statement reconciliations.
• Prepare subledger reconciliations to the general ledger.
• Submit monthly receivables reports to the Financial Controller for review.
• Prepare monthly accounting schedules and annual audit schedules.
• Notify the Financial Controller on any issues or discrepancies that remains unresolved after three business days. 
• Maintain the manual and electronic filing system for the accounting records.
• Review and ensure compliance with the Accounting Task list.
• Any other duties assigned.

Minimum Qualification and Experience Required:

• Completion of CAT with four (4) years’ working experience in an accounting or auditing environment.  
• OR ACCA Level 1 or Bachelor’s degree in Accounting, Business Administration or Finance with minimum two years working experience in an accounting or auditing department.

Special Skills and Requirements:

• Strong sense of ethics.
• Strong organizational and analytical skills.
• Ability to communicate effectively at all levels.
• Auditing skills is an asset.
• Working knowledge of MS Office Suite.
• Knowledge of Sage would be an asset.

Please Note: Only shortlisted candidates will be contacted. Thank you for all your applications!