Accountant job at Asaak Financial Services | Apply Now

The employee’s duties and responsibilities shall include but not be limited to:

• Participate in preparation of monthly financials and provide insights and commentary.

• Take ownership of Accounts Payable, accounts receivable, and prepare various accounting records/GL supporting schedules.

• Preparation of bank payments, reconciliations and lead communication with the bank.

• Prepare weekly bank reconciliations and ensure discrepancies are promptly identified and resolved.

• Record and manage prepayments and accruals ledgers, ensuring the accuracy of the timing of expenses

• Participate in the stock-taking of assets and assist the operations team with recording and tracking company inventory.

• Maintain regular updates of the Assets register and the related depreciation schedules.

• Participate in month-end reporting processes, handle petty cash-related issues for both the Head office and branches, and receive accountability for funds.

• Monitor the implementation of internal controls by preparing and recommending policies and procedures.

• Assist in audit preparation and managing the process.

• Review and provide technical updates of the Accounting Policies & Procedures Manual in line with the Asaak policies and procedures.

• Participate in preparing, examining, and analyzing accounting records, management accounts, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

• Provide financial information and analysis to other departments as needed.

• Perform any other duties as assigned by the supervisor from time to time.