Accountant (Direct to Client)

Accountant

Location: Curepe

Salary: $10,000.00

Duties Include:

1. Weekly analysis of Accounts receivable
2. Review of petty cash reconciliation including checks of petty cash in hand (Accuracy of account allocation and VAT split, authorization of vouchers and signing for receiving cash, bills attached to vouchers)
3. Monthly bank reconciliation (1st week of following month)
4. Monthly management accounts (comparing actual vs budget and current period vs prior period)
5. Monthly cash flow forecast
6. Maintain Accounts payable aging report (Ensure bills are recorded and paid on time)
7. Preparation of VAT return (bi-monthly), quarterly income tax/business levy and all other statutory payments.
8. Preparation of year end accounts (liaising and providing support to auditor)
9. Capitalising costs for repairs or new assets
10. Calculate and record costing of toys/Donations 
11. Other related duties assigned by the Managing Director

Qualifications:

• Currently pursuing ACCA Level III
• Proficient in Intuit QuickBooks
• Skilled in Microsoft Office Suite
• Experienced in local statutory filings and payments
• Five years supervisory experience