Accountant

Scope of Work

• The accountant shall provide accounting services that include, but are not limited to, the following:
• Daily bookkeeping and recording of all financial transactions
• Accounts payable (AP) and accounts receivable (AR) management
• General ledger (GL) recording and maintenance
• Bank, cash, and credit card reconciliations
• Fixed assets (FA) recording and tracking
• Support in monthly closings, including accruals, prepayments, and journal entries
• Preparation of supporting schedules for monthly and periodic financial reports
• Maintenance of proper financial filing systems and documentation
• Support for internal and external audits, including preparation of records, schedules, and documentation, as required
• General administrative and operational support related to the finance function
• Performing accounting tasks in accordance with applicable accounting standards, ...