accountant / BookkeeperTECHREST SERVICES INC

Job Responsibilities
Directly involved with the day-to-day reconciliations on bank, vendors and revenue movement and overall general ledgers;
Bookkeeping and maintenance of the business' financial transaction in the accounting software;
Update and maintain the general ledgers;
Daily Monitoring and reconcile of client's funds and process of the relevant transfers;
Support the Team Leader and/or Finance Director
Preparing Daily/Mid-month and monthly accounting reports (prepayments, accruals, bank reconciliations, Trial balances, P&L reconciliations, etc.)
Qualifications
University degree in Accounting, Finance or a relevant field
Studying towards ACCA (or equivalent) will be considered as an advantage
Knowledge and Experience
3+ years of experience in an accountant role, previous experience in a Finance Department will be considered as an advantage
Skills
Strong attention to detail
Up to date IFRS knowledge
Ability to perform data input activities quickly and accurately
Data entry skills
Ability to work both autonomously but also as part of a team
Very good analytical skills and ability to reconcile discrepancies
Familiarity with the SAP SBO accounting software will be considered as an advantage
Proficiency in Microsoft Excel
Fluency in English with excellent communication skills both verbal and written