محاسب Reconciliation Specialist/ Accountant

وصف الوظيفة

We’re looking for a Reconciliation Specialist/ Accountant. Reconciliation: Expert in reconciliation, such as Bank, AP, AR, and intercompany. Hands-on system-to-system reconciliation will be an added advantage.- Payment gateway reconciliation from start to end, which includes follow-up with multiple parties, proper recording in accounting books, and actions to eliminate the variances.- Understand the existing processes to establish the best-in-class reconciliation process as per business requirements.- Must be able to manage complex and large-scale data reconciliation.- Lead amp; derive the automation process to reduce manual intervention in the reconciliation amp; reporting processMonth-end closing: - Able to manage month-end close tasks and deliver the results with accuracy within communicated timelinesFinancial Record Keeping: - Maintain accurate and up-to-date financial records, including day-to-day accounting, general ledger, accounts payable, accounts receivable, and fixed asset records- Well-versed with VAT/GST, prepare amp; submit the return, reconcile date with system, obtain advice on new revenue/expenses- Should be well-versed with QuickBooks or ERP accounting software- Knowledge of IFRS- Working experience in MIS report preparation, forecasting, and Budgeting Send your CV: careers@telr.com

المهام والمسؤوليات

• Payment gateway reconciliation from start to end, which includes follow-up with multiple parties, proper recording in accounting books, and actions to eliminate the variances
• Understand the existing processes to establish the best-in-class reconciliation process as per business requirements
• Lead and derive the automation process to reduce manual intervention in the reconciliation and reporting process
• Able to manage month-end close tasks and deliver the results with accuracy within communicated timelines
• Maintain accurate and up-to-date financial records, including day-to-day accounting, general ledger, accounts payable, accounts receivable, and fixed asset records
• Prepare and submit VAT/GST returns, reconcile data with the system, obtain advice on new revenue/expenses

المتطلبات

• Expert in reconciliation, such as Bank, AP, AR, and intercompany
• Hands-on system-to-system reconciliation
• Ability to manage complex and large-scale data reconciliation
• Well-versed with QuickBooks or ERP accounting software
• Knowledge of IFRS
• Working experience in MIS report preparation, forecasting, and Budgeting

التعليقات

لا توجد تعليقات منشورة حتى الآن.