Job Description :
Manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.Receive and verify invoices and requisitions for goods and services.Verify that transactions comply with financial policies and procedures and that proper approval is obtained. Prepare and enter invoices to the system for payment which includes purchase orders/receivers matching.Ensure timely payments.Compute taxes and prepare tax returns.Audit financial transactions and documents.Handle monthly, quarterly, and annual closings.Maintain general ledger accounts and prepare journal entries for accruals and variances.Prepare certain financial reporting under the reports as per department’s requirements.Execute and manage the documentation process for trade activities / account opening /modification /closure /services setup.Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.Reconcile accounts with the general ledger to ensure all entries are accurate and that transactions are reported in accordance with accounting standards.Investigate financial errors and rectify as necessary.Exercise integrity and confidentiality in financial reporting.Perform accounting reports and analysis to support decision-making purposes.Enter monthly financial data such as accruals, deferrals into the ledger and prepare associated reports.Generate and distribute account management reports on monthly basis.Promote and uphold Innovera’s Code of Conduct standards and Core Competencies.
Job Requirements :
Knowledge of computerized accounting systems.Bachelor’s degree in accounting or relevant subjectProven work experience as a Financial Accountant or similar roleAdvanced knowledge of MS Excel and accounting softwareSolid knowledge of accounting regulationsAware of the ODOO ERP system