Reconciliation/Accounts Officer

Reporting to the Accountant, the Reconciliation/Accounts Officer will be responsible for the following: Accounts Payables Functions Communicating with vendors on invoice and payment queries Posting Invoices Preparing Vendor statement reconciliation Preparing and processing vendor payments Investigating and resolving outstanding vendor issues Posting daily sales and cash journals Assist with Balance Sheet reconciliations. Participate in store inventory counts and stock reconciliation. Prepare adhoc reports for Accountant upon request. Performing other ad hoc tasks as required

Requirements

Pursuing Accounting Designation ACCA, CPA, CA preferred Advance knowledge of Microsoft Great Plains accounting system preferred. Expert working knowledge with Microsoft Excel, including familiarity with Pivot tables. Minimum 3 years’ experience in accounting in a similar role with knowledge of US GAAP accounting principles Experience in the retail industry and understanding of inventory accounting. Willingness to work Saturdays and holidays, as needed. Ability to learn and work independently in a deadline driven environment. Proven problem solving and investigative skills.