Senior Accountant

• 3 to 5 years of experience in accounting.
• Hands-on experience with ERP systems; Microsoft Dynamics GP is preferred.
• Proficiency in Microsoft Excel and financial reporting tools.
• Good command of English (spoken and written).
• Strong attention to detail and problem-solving skills.

Responsibilities:

• Accounts Payable & Vendor Management
• Review and post Goods Receiving Vouchers (GRVs).
• Post all types of invoices with proper validation and accuracy.
• Prepare and record payments to vendors in a timely manner.
• Reconcile vendor balances and validate vendor statements of account (SOA).
• Manage Vendor ID & Class ID creation in the ERP system.
• Employee Expenses & Petty Cash
• Review and post all employee expense claims and petty cash settlements.
• Ensure compliance with internal expense policies and maintain proper documentation.
• Intercompany & Customer Transactions
• Reconcile and post intercompany accounts and transactions.
• Book customer payments and maintain updated customer balances.
• Reconcile customer statements of account and ensure timely resolution of discrepancies.
• Manage Customer ID creation in the ERP system.
• ERP System & General Ledger Management
• Update daily bank transactions and reconcile bank accounts in the system.
• Reconcile trade receivables subsidiary ledger versus general ledger.
• Ensure accurate entries in the ERP (Microsoft Dynamics GP preferred).
• Monthly Closing & Reporting
• Participate in monthly and year-end financial closing activities.
• Assist in generating monthly financial reports and supporting documentation as required by management or auditors.