Financial Accountant

New

A Reputable Company

Job Summary

Collating of the accounting input, adjustments, reconciliations, preparation of the accounting records and balance sheet for the company. Preparation of financial and management reports as well as explanation of the financial results.

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 5 years

Job Description

A Reputable Company seeks the services of a Financial Accountant 


Job Title: Financial Accountant 


Job Location: Tarkwa, Western Region


Job Description

Job Purpose:

Collating of the accounting input, adjustments, reconciliations, preparation of the accounting records and balance sheet for the company. Preparation of financial and management reports as well as explanation of the financial results.

Key Responsibilities and Accountabilities 

  •  Bank balance and cash flow monitoring to ensure that it is adequate to meet future expenditure requirements.
  •  Review petty cash journals for operations.
  •  Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet
  •  Preparing and processing standard journals.
  •  Preparing and processing standard inter-company invoices.
  •  Processing of bank charges and debit orders and preparation of bank reconciliation.
  •  Preparation of sales/debtor’s ledger aging reports, printing of accurate customer statements and standard credit control.
  •  Daily Debt Collection and reconciliation of client accounts
  •  Payroll reconciliation.
  •  Reviewing the TB to ensure all costs have been accounted for in the month.
  •  Maintain Inventory Control account to review usage in line with production expectations.
  •  Review and reconcile VAT and liaising with local tax advisers/accountants to finalize VAT payments.
  •  Generating reports e.g. Profit & Loss, Trial balances, up to Balance Sheet.
  •  Capture of fixed assets into accounting module and process depreciation journals.
  •  Run Variance reports and supply comments supporting key differences and extra ordinary items.

 

Qualification and Requirements

  • First degree in Accounting, Finance or equivalent qualification.
  • Must be a Chartered Accountant.
  • A minimum of five (5) years’ experience in a similar role
  • Ability to manage confidential information with a high level of professionalism
  • Proactive, independent person working in a team environment
  • Good communication and report writing skills
  • Working knowledge of various accounting software platforms

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