Accountant, Financial Reporting, Accounts Receivable​/ Collections

Job Purpose

We are seeking a detail-oriented and experienced Accountant to join our team. The ideal candidate will have a strong background in accounting principles and practices, with the ability to manage financial records and ensure compliance with regulations.

• Accounts Receivable (AR): Manage and reconcile customer invoices, payments, and collections. Ensure timely and accurate recording of AR transactions.
• Accounts Payable (AP): Process vendor invoices, payments, and expense reports. Maintain accurate AP records and ensure timely payments.
• Bank and Cash Transactions: Reconcile bank statements and manage cash transactions. Ensure accurate recording of all bank and cash activities.
• Intercompany Transactions: Handle intercompany transactions, reconciliations, and settlements. Ensure compliance with intercompany policies and procedures.
• Fixed Assets: Maintain the fixed asset register, including additions, disposals, and depreciation. Conduct periodic asset physical count and ensure accurate reporting.
• Inventory Management: Conduct and oversee physical counts of inventory. Reconcile inventory records and ensure accurate reporting.
• Tax Topics: Assist in the preparation and review of tax returns. Ensure compliance with local tax regulations and reporting requirements. Provide support during tax audits.
• External and Internal Audits: Coordinate and support external and internal audit processes. Prepare necessary documentation and ensure timely resolution of audit findings.
• Monthly Reconciliations: Perform monthly reconciliations of all accounts to ensure accuracy and completeness of financial records.
• Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements.
• HR related tasks: payroll preparation.

• Bachelor’s degree in Accounting
• Proficiency in English language
• CPA or CMA certification preferred.
• +5 years of accounting experience, preferably in retail industry.
• Experience with Oracle E-Business Suite is a plus.
• Proficiency in Microsoft Excel and other Office applications.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Effective communication and interpersonal skills.