Accountant - Trading

About the job Accountant - Trading Responsibilities

• Maintaining accounts receivable, document bills and supporting documentation
• Maintaining accounts payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures
• Updating financial records via accounting software
• Gathering payroll expenses and input into appropriate entry line
• Preparing quarterly budget under the purview of senior management
• Analyzing financial statements and prepare balance sheet.
• Reconciling the companys bank statements and bookkeeping ledger.
• Completing analysis of the employee expenditures.
• Managing income and expenditure accounts.
• Generating the companys financial reports using income and expenditure data
• Keeping a check on the companys finances based on financial status
• Filing and remitting taxes and other financial obligations

Initiating and managing financial and accounting software used by the company.

• Experience with accounting software and data entry
• Excellent understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Advanced knowledge and experience with spreadsheets.
• Ability to work independently
• Analytical skills