Accountant

Key Responsibilities

• Process, review and validate various transactions entered in our system ensuring high accuracy of all entries, and compliance to established controls, accounting principles and policies.
• Investigate and resolve transactional issues as necessary in coordination with supervisors and colleagues.
• Prepare journal entries for adjustments or corrections.
• Prepare and analyze reconciliations of selected complex accounts and advise the Sr Accountant/Team Lead of issues on the reconciliation.
• Review basic reconciliations performed by junior staff.
• Create and amend vendor accounts.
• Assist with audits by providing supporting records and documentation.
• Perform preliminary checks and enter data for payment runs.
• Review data entered by junior staff in payment runs.
• Communicate with stakeholders on matters concerning invoices, and/or expense claims in a timely manner.