Accountant - Trading

Responsibilities:

1. Maintaining accounts receivable, document bills and supporting documentation
2. Maintaining accounts payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures
3. Gathering payroll expenses and input into appropriate entry line
4. Preparing quarterly budget under the purview of senior management
5. Analyzing financial statements and prepare balance sheet
6. Reconciling the company’s bank statements and bookkeeping ledger
7. Completing analysis of the employee expenditures
8. Managing income and expenditure accounts
9. Generating the company’s financial reports using income and expenditure data
10. Keeping a check on the company’s finances based on financial status
11. Filing and remitting taxes and other financial obligations

Skills and Qualifications:

1. Experience with accounting software and data entry
2. Excellent understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP)
3. Advanced knowledge and experience with spreadsheets