Senior Accountant

• Perform bank and cash reconciliation, clearing reconciling items, and assisting with process changes to reduce reconciliation issues

• Process journal entries and gather supporting documentation for all entities. • Analyze and reconcile accounts related to all assigned entities on a monthly basis.

• Analyze account activity to identify corrections and reclassify based on the nature of the account.

• Assist in the preparation of monthly management reports, income statements, balance sheets, and cash flow forecast reports.

• Assist in the preparation of the annual budget

• Preparation of accounts for yearly audit and assist auditors

• Analyze and report on financial status including income statement variances, communicating financial results to management.

• Complete project accounting, KPI & lead reporting.

• Have a strong understanding of VAT rules and the application of those rules to transactions

• Ability to do checks on monthly VAT reports and prepare information related to VAT returns

• Work with Finance Managers for month/year-end reporting and closing activities

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