Accountant - Nightlife at Value Edge Management Service Limited

Responsibilities

• Daily Accounts reconciliation vis POS terminals and sales
• Posting financial transactions while ensuring they are properly recorded and entered into the systems.
• Ensuring compliance with government and corporate policies regulations and laws
• Processing the payroll and reconciling bank statements
• Preparing profit and loss account and the balance sheet for the directors.
• Reviewing accounts payables
• Managing petty cash transactions.
• Preparing financial statements and other reports to summarize and interpret current and projected company financial position.
• Analyzing transactional processes and identifying areas where additional accuracies and efficiencies can be achieved.
• Processing monthly closing process and reconciliation of general ledger accounts
• Maintaining system of accounts and keeping records of all company transactions and assets
• Reporting, analyzing, and ensuring integrity of all financial information.
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
• Prepare and submit weekly/monthly reports
• Preparation of monthly/yearly closings
• Advising on how to reduce costs and increase profits
• Compiling and presenting financial and budget reports
• Ensure that financial statements and records comply with laws and regulations
• Keeping account books and systems up to date.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Preparation of monthly Account and Variance Analysis
• Preparation of monthly Management Accounts
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing database backups.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.