Accountant job at Exquisite Solution Limited

Verify, allocate, post, and reconcile accounts payable and receivable.

Produce error-free accounting reports and present their results.

Analyze financial information and summarize the financial status.

Manage Accounts Payable/Accounts Receivable processes, including entering daily invoices/bills/journal entries, weekly check runs, and monthly accruals.

Provide technical support and advice on Management Accountant.

Review and recommend modifications to accounting systems and procedures.

Ensure vendor invoices and check requests are paid according to policies, and follow up on unapproved invoices.

Prepare financial statements and produce budgets according to the schedule.

Assist with tax audits and tax returns.

Direct internal and external audits to ensure compliance.

Support month-end and year-end close processes.

Manage accounting assistants and bookkeepers.

Plan, assign, and review staff’s work.

Develop and document business processes and accounting policies to maintain and strengthen internal controls.

Summarize current financial status by collecting information and preparing balance sheets, profit and loss statements, and other reports.

Analyze trends, costs, revenues, and expenses.

Participate in financial standards setting and forecast processes.

Report the organization’s financial status to management and offer suggestions for resource utilization, tax strategies, and budget forecasts.

Direct all operational aspects, including distribution, customer service, human resources, and sales, in accordance with organizational objectives.

Guide managerial and operational decision-making and strategy implementation for sustainable value creation.

Contribute to strong client relationships through positive interaction and by answering accounting procedure questions.