
Financial Accountant
5 days ago
Job Overview:
ACE Money Transfer is seeking a skilled accounting professional to join our dynamic team. As an accounts officer, you will be responsible for accurate financial bookkeeping, including recording transactions, payments, expenses, and processing invoices.
Key Responsibilities:- Perform daily bookkeeping tasks for all income, expenses, assets, and liabilities.
- Ensure accurate allocation of financial information and maintain relevant documentation for all bookkeeping records.
- Review and verify that all expenses are budgeted for and maintain necessary documentation.
- Verify, allocate, post, and reconcile accounts payable and receivable.
- Produce error-free accounting reports and present the results.
- Prepare documents for tax purposes.
- Assist with audits, tax returns, and budgeting.
- Assist with preparation of monthly, bi-annual, and annual reports, including financial statements.
- Reconcile bank, vendor, supplier, partner, and other stakeholders' ledgers.
- Coordinate with stakeholders, such as banks, acquirers, issuers, or as assigned.
- Securely maintain credentials for provided access to systems, processes, and operations.
- Ensure timely resolution of reconciling items.
- Perform any other tasks assigned by management.
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