MAIN GOAL

The Senior Accountant is responsible for supporting the Finance Lead in ensuring the accurate and timely recording of financial transactions, maintaining the integrity of accounting records, and supporting month-end closing processes. The role involves handling day-to-day accounting operations, supporting internal controls, and contributing to the preparation of financial reports and administrative needs.

JOB DESCRIPTION

• Process Accounts Payable (AP) invoices and ensure timely payment.
• Process and review employee travel expenses reports.
• Follow up with customers on collections to ensure timely accounts receivable (AR) management.
• Prepare monthly travel and auto expense reports of employees.
• Perform banking reconciliations and ensure accuracy of cash balances.
• Record payroll and related expenses journal entries.
• Calculate and post depreciation journal entries.
• Manage accruals for vacations, bonuses, and other liabilities.
• Offset AP/AR intercompany balances when necessary.
• Prepare banking payment instructions and ensure compliance with authorization policies.
• Draft and manage administrative correspondences as required.
• Support the Finance Lead in preparing month-end closing reports.
• Assist with internal and external audits as needed.
• Control operating expenses against approved budgets.
• Analyze Profit & Loss statements and monitor margins.
• Maintain and update accounting procedures and records in compliance with local and international standards.

Please refer the Job description for details