Senior Accountant

Full Time

The London Project

General Duties & Responsibilities:

  • Daily sales report generation and reconciliation of cash, foreign currency, credit card transactions and online deliveries.
  • General ledger reconciliation
  • Tracking of supplier’s general ledger
  • Inter branch transactions
  • Credit application forms of suppliers to be updated
  • Payment to suppliers, utilities tracking
  • Daily bank reconciliation
  • Review of daily data entry done by accountant
  • Filing of fixed assets invoices and passing entries
  • Review of monthly payroll done by accountant
  • VAT workings of specified outlets
  • P&L preparation of specified outlets
  • Monthly sales reporting

Job Types: Full-time, Permanent

Experience:

  • Accounting: 3 years (Preferred)

Work Remotely:

  • No

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