General Accountant

Key Responsibilities:

Accounts Payable:

• Process vendor and supplier invoices accurately and on time

• Ensure proper invoice approvals and account coding

• Prepare cheques and reports as per vendor payment schedules

• Post Accounts Payable sub-ledger entries to the General Ledger

• Reconcile the Accounts Payable ledger monthly

• Record and reconcile cashed cheques in the accounting software

• Respond promptly to vendor inquiries

Accounts Receivable:

• Monitor and verify revenue collections

• Reconcile accounts receivable statements on a monthly basis

Payroll:

• Maintain an understanding of payroll processes and assist as needed

General Ledger:

• Assist in monthly general ledger reconciliations

• Prepare monthly bank reconciliations

• Maintain accurate records within the ERP system

• Support annual budgeting processes

General Office Support:

• Provide assistance to office staff when needed

• Ensure VAT filing is completed accurately and on time

Required Skills & Qualifications:

• Bachelor’s degree in Accounting or a related field

• 3–5 years of accounting experience in a reputed organization (preference given to candidates from the education or healthcare sectors)

• Proficient in Microsoft Dynamics 365 (ERP)

• Strong English communication skills – verbal and written

• High attention to detail, especially in fast-paced environments

• Excellent analytical and problem-solving skills

• Strong understanding of:

  • Corporate finance

  • Cost accounting

  • Budgeting and financial planning

  • Financial reporting standards

  • Process improvement and quality management