BFL Group
The Senior Accountant (Receivables) at BGL Group is liable to regulate and authenticate financial/ accounting transactions. Job holder should maintain a ledger to ensure effectiveness and accuracy of all accounting tasks. As well as, to balance accounts and verify bank statements when needed.
Responsibilities of Senior Accountant
- Receive, check & post of Local and Import purchase Invoices.
- Complete external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
- Post monthly closing entries related to provisions.
- Capitalization of Fixed Assets and maintenance of depreciation schedule.
- Check and converting post-dated payments and receipt vouchers.
- Check payment vouchers before authorized signatures.
- Check daily sale reports received from the respective showrooms
- Monitor banking facilities / transactions and reconciliation, imports/exports related documents, cost management, cash flow operations and statements.
- Maintain & supervise the work related to the company’s financial accounting & record keeping, general ledger, payroll, accounts payable, accounts receivable and sales internal control.
- Implement the financial policies, systems, procedures and controls for the international business
- Provide monthly MIS (P & L and B/S) to management with analyses
- Prepare periodic statutory reports and returns accurately and on time to meet international business needs.
- Establish and maintain satisfactory working relationships with external agencies such as Banks, financial institutions and auditors.
- Periodically compute VAT Liability and file returns.
- Maintenance of Trial Balance and proper chart of accounts for accurate financial reporting.
- Check the calculation, posting and disbursement of monthly salaries, leave salaries, service end benefits, commission and any other employee benefits.
- Monthly reconciliation of Current accounts between international business and HO.
- Liaison with the accounts team and external auditors for annual audit purposes.
- Provide ad-hoc reports as required.
- Perform miscellaneous job-related to duties as assigned.
Requirements for Role of Senior Accountant
- Bachelor’s Degree or in accounts/ finance or related field.
- 5 years’ plus in accounts experience in Retail Industry.
- Demonstrated work experience and task management proficiency with the ability to prioritize and execute accordingly.
Skills And Knowledge Desired
- Knowledge of financial accounting, budgeting, control and reporting principles, methods, techniques and standards.
- Ability to analyze and interpret accounts data and prepare account reports, statements and/or projections.
- Strong knowledge of local government financial/accounting regulations, banking, accounting standards and requirements and Company financial policies and procedures.
- Ability to foster a cooperative work environment.
