General Accountant

Unilabs

Role Summary:

The General Accountant plays a vital role in the financial operations of the company, ensuring accurate recording, reporting, and analysis of financial transactions.

Key Responsibilities:

• Handling financial accounting transactions and maintenance of the general ledger
• Ensure that all financial transactions are recorded as per the International Accounting and Financial Reporting Standards (IFRS)
• Review sub ledger accounts to ensure all entries are posted in the correct account.
• Reconcile trail balance and participate in the monthly, quarter, yearend closing process.
• Prepare detailed reconciliation for various accounts (Revenue, POS accounts, corporate cards, petty cash and bank accounts, VAT accounts).
• Provide support to Billing and Accounts receivable team.
• Assist in the maintenance of the fixed asset register, asset categorization and depreciation analysis as per the standard.
• Assist in the preparation and maintenance of prepaid expenses and monthly provisions and accruals schedules.
• Review monthly payroll and ensure timely processing of monthly payroll.
• Create financial schedules for the Internal and External auditors.
• Process monthly batch payments to vendors.
• Support in preparation and submission of VAT returns.
• Support in preparation of annual financial statements.

Qualification & Experience

• Bachelor s degree in finance or accounting.
• Qualified/Part Qualified in CA, CPA, CIMA, or ACCA.
• Experience 4- 5 years of experience in accounting.
• Excellent knowledge of Microsoft Excel and Microsoft Dynamics D365.
• Knowledge of VAT law, accounting principles and IFRS.