Accountant at Estrada International Staffing Solutions

Responsibilities

• Accounts Payable: you are responsible for managing the accounts payable process, which includes processing invoices, reconciling vendor statements/accounts, and preparing payments to vendors; Verify payment of invoices associated with accounts payable and ensure payments are charged to the appropriate accounts.
• Accounts Receivable: you are responsible for managing the accounts receivable process, which includes invoicing customers, reconciling customer accounts, and following up on overdue payments.
• General Ledger: you are responsible for maintaining the general ledger, which includes recording transactions, preparing journal entries, reconciling accounts, and assisting with the organization of financial records.
• Financial Reporting: Prepare financial reports, such as monthly financial statements and annual reports.
• Budgeting and Forecasting: Prepare the annual budget and update the financial forecast as necessary.
• Audit Preparation: Preparing for internal and external audits, including gathering documentation and preparing schedules.

Qualifications

• Minimum of 5 years experience in the same capacity
• BSc in Accounting / Banking & Finance
• ICAN certificate is an added advantage.