Senior Accountant at Fadac Resources

JOB RESPONSIBILITIES

• Bank Reconciliation: Perform regular bank reconciliation to ensure accuracy between bank statements and internal financial records. Investigate and resolve any discrepancies in a timely manner.
• Intercompany Reconciliation: Coordinate and reconcile transactions between inter company accounts to ensure accuracy and eliminate discrepancies.
• Costing: Analyze costs associated with production, operations, and other activities to provide insights for cost reduction strategies and improve profitability.
• Financial Statement Preparation: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with accounting standards and regulatory requirements.
• Goods Received Note (GRN) Processing: Verify and record goods received notes to accurately reflect inventory levels and facilitate timely payment processing.
• Goods Reconciliation: Reconcile physical inventory counts with inventory records to identify and resolve discrepancies. Ensure accurate valuation of inventory on the balance sheet.
• Stock Transfer: Coordinate and record stock transfers between different locations or departments. Ensure proper documentation and valuation of transferred inventory.
• Bookkeeping: Maintain accurate and up-to-date accounting records, including general ledger entries, accounts receivable/payable, and petty cash transactions.
• Financial Analysis: Conduct variance analysis and financial performance assessments to identify trends, opportunities, and areas for improvement.

JOB REQUIREMENTS

• Bachelor's degree in Accounting, Finance, or related field.
• CPA or relevant professional certification preferred.
• Minimum of 5 years of experience in accounting or finance roles, with a focus on reconciliation, costing, and financial analysis.
• Proficiency in accounting software and Microsoft Excel.
• Strong analytical, problem-solving, and communication skills.
• Attention to detail and ability to meet deadlines in a fast-paced environment.