Job Title: Accountant cum Office Manager
Job Responsibilities:
Accounting Responsibilities:
Record and Classify Financial Transactions:
- Accurately record daily financial transactions, including receipts, payments, invoices, and vouchers into the accounting system.
- Classify and code transactions according to company policies and relevant accounting standards.
Accounts Payable and Receivable Management:
- Handle accounts payable processes, verifying invoices, matching them with purchase orders and receiving reports, and scheduling payments to ensure timely settlement while maintaining good relationships with suppliers.
- Issue invoices, monitor collections, and follow up on overdue payments for accounts receivable to optimize cash flow.
Assist in Financial Statement Preparation:
- Provide necessary data and support in the preparation of monthly, quarterly, and annual financial statements.
- Gather and organize financial information, calculate basic financial ratios, and help ensure the integrity and accuracy of the financial reporting process.
Expense Reporting and Control:
- Review and process employee expense reports, ensuring compliance with company policies and proper documentation.
- Analyze expense trends and provide reports to management to help control costs and identify areas for potential savings.
Tax Compliance Support:
- Gather and organize relevant financial data for tax filings.
- Assist in preparing tax returns and ensure timely and accurate submission of tax-related information.
- Stay updated on local tax regulations and changes that may affect the company’s tax obligations.
Maintain Accounting Files and Records:
- Organize and maintain accounting files and records in an easily accessible manner.
- Ensure proper storage and archiving of financial documents, both physical and electronic, in line with the company’s record retention policies.