Position: Assistant Accountant (Free Job)

General accounting tasks, including reconciling and maintaining balance sheet accounts and general ledger operations, preparing journal entries, preparing monthly closing and financial reports, preparing account/bank reconciliations
Perform account and finance analysis, reporting and management tasks
Oversee the validation of transactions and verification of their overall impact on the general accounts
Lay down and validate the accounting systems and tools
Review financial paperwork and procedures, provide recommendations and make necessary changes
Produce periodic financial reports and other financial documents for the management in accordance with the prevailing policies and procedures
Ensure timely and accurate monthly and year end closure of accounts, including bank reconciliation, and submit reports to the GM, CFO and Executive Director as per prescribed deadlines
Ensure account receivables and payable activities are performed accurately and timely
Settle amounts due, or recover outstanding receivables
Identify and resolve invoicing issues, accounting discrepancies and other financial related issues
Prepare and coordinate financial audit
Ensure timely and effective follow up to audit observations and recommendations
Update the Executive Director on financial status of the organization