Overview
Job Purpose:
The primary responsibility of this role is to ensure the integrity of our financial records by recording, verifying, consolidating, and entering transactions. The Accountant will play a vital role in preparing and recording entries related to assets, liabilities, revenues, and expenses, while also maintaining and balancing subsidiary accounts, reconciling transactions, and resolving discrepancies.
Roles, Responsibilities, Duties;
- Record, verify, consolidate, and enter transactions to maintain the integrity of accounting information.
- Compile and analyze account information to prepare and record entries for assets, liabilities, revenues, and expenses.
- Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions, ensuring accuracy and completeness.
- Transfer subsidiary accounts to the general ledger, prepare trial balances, and reconcile entries to maintain the accuracy of the general ledger.
- Collect information and prepare financial statements, including balance sheets, profit and loss statements, and other reports summarizing the financial status of the organization.
- Initiate computer processing to produce payroll, ensuring accuracy and timely distribution of payments to employees.
- Coordinate with external auditors to complete audits, analyze general ledger accounts, and provide necessary information and support during the audit process.
- Ensure compliance with legal requirements to avoid legal challenges related to financial reporting and recordkeeping.
- Complete database backups to secure financial information and maintain data integrity.
- Maintain confidentiality of sensitive financial information to protect the organization’s value and reputation.
Qualification:
- Degree in Accounting or related field.
- Accounting certification required.
Experience and Skills:
- Minimum of 5 years of experience in accounting or related roles, with a proven track record of maintaining financial records accurately and efficiently.
- Strong understanding of accounting principles and practices.
- Proficiency in financial analysis, reporting, and reconciliation.
- Excellent attention to detail and accuracy in recording and verifying financial transactions.
- Advanced knowledge of accounting software and MS Excel.
- Effective communication skills, both verbal and written.
- Ability to work independently and collaboratively in a team environment.
- Analytical and problem-solving skills to identify and resolve discrepancies.
- Strong organizational skills and ability to prioritize tasks effectively.
- Commitment to maintaining confidentiality and upholding ethical standards in financial reporting and recordkeeping.
About Khidmah
Our facility management solutions are designed to offer the perfect mix of services for your facility and budget.
Our expert team is always on hand to help you, whether it is structuring the right package of services for an integrated facility management solution or taking care of one-time maintenance issues. We support you from initial consultancy to help you determine the right solutions for your needs to efficiently execute a wide range of areas, including mechanical, electrical and plumbing services, cleaning, maintenance, hospitality, pest control and much more.