AccountantSeasonaire Industrial Works & Trading, Inc.

Job Descriptions
Perform more complex accounting activities in accordance with accounting principles and standards to control the organization's financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.
Reconcile more complex accounts and check the accuracy of journal entries to ensure that the general ledger is accurate and complete.
Check and analyze financial information and prepare more complex financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions. These reports may include profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports and filings.
Provide technical accounting advice within area of expertise to functional or operational areas managers to help them develop revenue and expense budgets, understand financial reports, and manage their financial responsibilities.
Coach less experienced accounting staff and help them resolve problems.
Specific Tasks
Review the accuracy of all vouchers: All Purchases Voucher, Disbursement Voucher, Sales Voucher - DR/Invoice/ 4Billing, Collection Transaction - Statement of Account.
Review the accuracy of Cash Position Report. Audit and Reconcile recorded Sales with bank deposits as well as disbursement vouchers with bank withdrawals. Ensuring all cash inflows and outflows are all authorized and properly accounted for.
Review and audit the completeness and accuracy of the following month end reports:
Purchase Book FG and MI
Payment Book FG and MI
Salesbook PE and WRAC
Collection Book PE and WRAC
PDC SIWTI and WRAC Books
Regular Payment Book
All Others Payment Book
Fund Transfer Book
Adjustments
Upon review of the books, prepare journal entries.
Review and Safekeep Working Schedules: A/R Current -PEF and WRAC, Accounts payable FG and MI, Loans Payable, Payroll
Review and Safekeep Control Analysis of GL Accounts: Combined Inventory, Combined A/R, Combined Income, Other Payable and Term Loan.
Preparation and monthly submission of the following reports: Income Statement, Bank reconciliation and Balance Sheet
Reports to be submitted on a as needed basis: Outstanding Receivables. Outstanding Payables and Cash flow statement
Job Qualifications
College graduate BS Accountancy or related.
Preferably licensed CPA
At least 3 years relative work experience is required.
Willing to work from Monday to Saturday
Schedule:
8 hour shift
Supplemental Pay:
13th month salary
Education:
Bachelor's (Preferred)
Experience:
Accounting: 3 years (Preferred)
License/Certification:
CPA (Required)