Accountant Specialist

Job Summary

We are seeking a detail-oriented Accountant Specialist to manage daily accounting tasks, maintain accurate financial records, perform complex reconciliations, and support timely financial reporting. This role requires strong technical knowledge and meticulous attention to detail.

Key Responsibilities

• Financial Recording: Execute and review general ledger (GL) entries, ensuring proper classification and accurate reflection of business transactions.
• Reconciliation: Perform complex monthly and bank reconciliations, investigating and resolving discrepancies promptly.
• Accounts Management: Manage and maintain sub-ledgers for accounts payable (AP) and accounts receivable (AR) as required, ensuring timely processing of invoices and payments.
• Month-End Close: Actively participate in the month-end and year-end closing processes, ensuring all deadlines are met.
• Fixed Assets: Maintain the fixed assets register, track depreciation, and ensure compliance with company policies and accounting standards.
• Reporting Support: Assist in the preparation of internal and external financial reports, schedules, and documentation for audits.
• Compliance: Ensure all accounting procedures and practices comply with established accounting standards (e.g., IFRS/GAAP) and local tax regulations.
• Documentation: Maintain meticulous and organized financial documentation and records.
• Ad-hoc Tasks: Handle other accounting, finance, and administrative tasks as assigned by the Section Head or Finance Manager.

Required Qualifications

• Education: Bachelor's degree in accounting, Finance, or a related field.
• Experience: Minimum of 3 years of hands-on experience as an Accountant or Accounting Specialist.

Knowledge:

• Solid understanding of General Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS).
• Proven proficiency in using accounting software and/or ERP systems (e.g., SAP, Oracle, etc.).
• Excellent command of Microsoft Excel for data analysis and reporting.

Skills & Competencies:

• Exceptional attention to detail and high degree of accuracy.
• Strong analytical and organizational skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Excellent verbal and written communication skills.
• Demonstrated ability to meet strict deadlines.