Senior Accountant – Nest Real Estate
Accounting and Finance
Nest Real Estate
Major Duties and Responsibilities:
The following are some among the many of the duties and responsibilities of the senior accountant.
- Perform all accounting activities of the company.
- Checks and sign incoming and outgoing financial documents.
- Ensure monthly/yearly utility bills and taxes are regularly paid
- Prepare payroll of the company staff
- Prepare cash flow statement of the company
- Apply and ensures that all directives in the financial policy and procedures manuals are implemented.
- Prepare payment vouchers and cheques for authorized payments after verifying the precision of the source document.
- Prepare and issue manually or cash registration machine produced receipts to customers.
- Prepare budget and cash flow as well controls budget utilization of the company in the budget year.
- Undertaking accounting transaction data entry in to the Peachtree system and produce appropriate ledger and trial balance under the cost center
- Prepares bank reconciliation statement of the company on monthly bases
- Undertakes adjusting and correcting entries on time and posts to the respective ledger, determine s that each subsidiary ledger is in agreement with the related controlling account in the general ledger.
- Prepare quarterly and annual financial statement and reports of the company
- Avails the books of accounts and financial records of the company for review for internal and external auditors.
- Maintain appropriate records of payments, collections, deposits and withdrawals, loan disbursement, incomes, repayments and alert managements on major related issues that demands attention or action.
- Keeps fixed assets lists of the company and ensure the depreciation expense is calculated
- Undertake data back up on regular basis and keeps at safe custody as per the policy of the company.
Report to: Finace manager /General Manager
Terms of employments: full time at permanent base
Sex: Female
Age: 25-35
Qualification:
Academics Level: B.sc in accounting and finance from recognized Academics institute
Experience:-
- Minimum three years of experience as an accountant
- Good Knowledge of real estate accounting procedures
- Good Knowledge of Financial analysis methods and techniques
- Ability to compile and prepare financial reports
- Basic computer and Peachtree application skills
Negotiable
