Interpid Recruitment Services is seeking a meticulous and organized Accountant to manage daily financial activities and ensure sound accounting operations. In this role, you will handle complete book-keeping, maintain ledger accuracy, and prepare essential financial reports for internal management decision-making.
Your primary responsibilities will include:
- Recording and verifying daily financial transactions, including journal entries, sales, purchases, receipts, and disbursements.
- Managing accounts payable and receivable, keeping track of pending invoices, and conducting follow-ups on outstanding balances.
- Handling cash and bank transactions, along with conducting routine bank reconciliations.
- Preparing invoices, payment vouchers, official receipts, and supporting financial documentation.
- Assisting with VAT, statutory tax compliance, and maintaining all required compliance records.
- Compiling monthly financial statements, expense analyses, budget tracking, and management reports.
- Maintaining well-organized physical and digital filing systems for all accounting records.
- Coordinating with financial institutions, external auditors, clients, suppliers, and regulatory bodies as required.
- Supporting audit processes by gathering and preparing necessary financial data and documentation.
- Adhering strictly to internal accounting policies, standard financial procedures, and applicable laws.