Senior Accountant

KEY RESPONSIBILITIES:

Oversee processes and review work output for the following process

• Payables & Disbursement: Expense Reports, Cash Advances, Credit Cards & Liquidations

• Payables & Disbursement: Suppliers & Vendors/Fixed Assets

Month-End Closing Function

• Prepare the month-end calendar for Accounting Closing

Reconciliation

• Employees Cash Advances

• Collections

• Prepaid Inventory

Recording and Payment processing

• Record all supplier payments in quickbooks

• File accounting documents pertaining to payments (OR)

Fixed Assets Functions

• Maintain the fixed asset listing. Update the listing for new Fixed Assets Purchased

• Ensure that all details of fixed assets are complete

• Conduct fixed asset count based on schedule (to be determined)

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