Accountant at WACOT Limited

Job Description:

• Check and post daily accounting vouchers, cash and bank journals etc.
• Prepare reports with accuracy within timelines
• Monitor fixed asset movement with proper accounting and tagging.
• Ensure all branch accounting records are properly maintained
• Review, control and reconcile intercompany transactions within timelines
• Vendor/Customer/GL reconciliation with accuracy
• Ensure all stock movement process are running with proper FOM basis
• Review and process all prepaid expense / accrual income & other income within timelines
• Collaborate with team members at Branch and HQ while contributing to meeting overall reporting deadlines
• Work closely with Branch Finance Manager
• Bank reconciliation
• Work with the Branch Manager and Finance Manager on audit, tax and other statutory issues.
• Participate in month-end physical verification of stock and coordinate reconciliation.

Requirements:

• Bachelor’s degree in Accounting or related discipline
• ACA or ACCA
• 5 years of experience in Accounting/ Finance
• Experience using SAP ERP is desired
• Proficiency in MS Excel, Word and PowerPoint
• Excellence orientation
• Ability to work within timeline
• Understand confidentiality/ capable of discretion and able to treat sensitive information properly
• Collaborative