Reconciliation/Accounts Officer.

Reporting to the Accountant, the Reconciliation/Accounts Officer will be responsible for the following:

Accounts Payables Functions
Communicating with vendors on invoice and payment queries
Posting Invoices
Preparing Vendor statement reconciliation
Preparing and processing vendor payments
Investigating and resolving outstanding vendor issues
Posting daily sales and cash journals
Assist with Balance Sheet reconciliations.
Participate in store inventory counts and stock reconciliation.
Prepare adhoc reports for Accountant upon request.
Performing other ad hoc tasks as required

Requirements:
Pursuing Accounting Designation ACCA, CPA, CA preferred
Advance knowledge of Microsoft Great Plains accounting system preferred.
Expert working knowledge with Microsoft Excel, including familiarity with Pivot tables.
Minimum 3 years’ experience in accounting in a similar role with knowledge of US GAAP accounting principles
Experience in the retail industry and understanding of inventory accounting.
Willingness to work Saturdays and holidays, as needed.
Ability to learn and work independently in a deadline driven environment.
Proven problem solving and investigative skills.