Verification and reconciliation of general ledger balances, including debtors and creditors ledgers;
Verification and reconciliation of general ledger’s tax balances such as sales/purchase tax account, VAT account, corporate income tax, withholding tax, etc.;
Posting of period-end journal entries;
Undertaking month-end/year-end close process;
Preparation and submission of management accounting reports, as may be required by client;
Use of 1C, Sage, SAP;
Control of cash flow and bank balances;
Maintenance of fixed asset register, including depreciation calculation;
Maintenance of inventory records;
Maintenance of error-free trial balance and reconciliation of entries made during a period;
Assistance with reconciliation of tax and GAAP GL balances;
Assistance with the preparation of financial statements;
Review and approval of submitted error logs;
Plan, direct and coordinate work activities of subordinates;
Plan, assign and oversee tasks carried out by accounting assistants and bookkeepers as per established standards, internal procedures and applicable laws;
Performance of a regular check of posting made into accounting system by subordinates;
Carry out a regular progress meetings with project team members as may be required;
Evaluation of subordinates staff’s performance as per set procedures and as may be required;
Liaising with clients with regard to day-to-day routine matters;
Participation in conference calls and meetings with clients;
Assistance with development of accounting policies to maintain and strengthen internal control of deliverables;
Assistance with development and documenting of business processes and accounting policies to maintain and strengthen internal controls.
Represent BDO in a professional manner at all times through punctuality & appearance;
Ability to meet project deadlines;
Keep management aware of any risks arising from mistake and error made;
Maintenance of accurate records of time spent for project;
Stay align with BDO corporate policies and procedures;
Stay align with Service Delivery Procedures.
Namizədə tələblər
Bachelor degree in finance or math;
3 + years of proven experience as a financial controller, accounting supervisor, chief or senior accountant;
Proven knowledge of accounting principles and approaches such as successful completion of exams within professional body such as ACCA, CIMA, etc.
Familiarity with financial accounting statements;
Experience with general ledger functions and the month-end/year-end closing process;
Experience with accounting software packages, like QuickBooks, 1C: Accounting, Sage 50 Accounts, etc.
In-depth understanding of Generally Accepted Accounting Principles (GAAP) at the level required to fulfil job responsibilities;
Good communication, writing and time management skills;
Ability to work on various stages of the project;
Intermediate level of English to be able to communicate with clients via emails, on the phone and during meetings;