Accounting Advisor

Role & responsibilities

• Manage end-to-end accounting operations, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank transactions, and journal entries in compliance with IFRS.
• Perform monthly and annual account reconciliations, including bank, AR, AP, petty cash, and GL reconciliations, ensuring timely month-end closing.
• Process daily financial transactions, post sales and receipts, maintain accurate accounting records, and prepare adjusting and closing entries.
• Prepare financial statements, balance sheets, cash flow statements, MIS reports, AR aging reports, and weekly client dashboards.
• Coordinate with clients and head office to gather financial data, resolve accounting discrepancies, provide clarifications, and ensure timely submission of reports.
• Analyze leave balances, end-of-service benefits (EoSB), indemnity calculations, and support clients with accurate financial reporting and compliance.
• Identify reconciliation variances, recommend process improvements, and support management with financial analysis, reporting, and other assigned accounting responsibilities.

Preferred candidate profile