Accountant

Royal Health Group AE

Responsibilities:

• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Preparation and journal entry posting of month-end journal entries including relevant accruals.
• Create templates to automate journal entry positing and reduce manual work.
• Perform monthly reconciliations and supplier reconciliations.
• Manage petty cash expenses.
• Coordinate with manager and prepare payments.
• Arrange for check collection from customers, deposition of check in bank and updating check details in the system.
• Review and analysis of financial data for reasonableness.
• Identify and provide solutions to improve work processes, enhance quality, productivity, and service.
• Utilize reporting tools to gain operational insight in order to assist in identifying problems and possible resolutions.
• Preparation of financial packet with statistics for review by the controller.
• Follow generally accepted accounting principles
• Prepare general ledger reconciliations for annual audit.