Accountant at Broadway Bar and Restaurant

Responsibilities & Duties

• Organise accounting records such as registers, ledgers, journals and individual accounts
• Evaluate and reconcile diverse financial operations, inspect and confirm source documents, including invoices and expense vouchers to affirm commitments and post suitable records
• Assist with tax returns if required
• Accrue journals and balance sheet reconciliations
• Manage schedules of standard objectives, financial statements and reports
• Organise source documents, files and other account affiliated information
• Organise all routine registers; manage the budget and carry out analysis on all data
• Perform proper maintenance of all end-of-year records
• Maintain relevant spreadsheets, online databases and all accounting software
• Supervise invoices and keep contract filing system up to date
• Maintain technical knowledge by researching accounting policies and regulations
• Organise journal entries, perform analysis on account records and reconcile statements for month ending Skills/Attributes required
• Strong understanding of Accounting systems and processes
• Excellent verbal and written English communication skills
• Proactive, highly motivated and flexible
• Highly organised and attention to detail
• Time and schedule sensitive.

Requirements

• Experienced with MS Office including Word, Excel, and Outlook
• Bachelor’s Degree preferably Business Administration, Accountancy or Finance
• 2 year(s) experience in Accounting or Bookkeeping (preferred)
• Accounting/CPA qualified (preferred).