Accountant

Skill Farm Members are invited to apply for the following role:

Responsibilities:

Track and record prepayments for various expenses. Ensure that prepayments are amortized appropriately over the relevant periods and are accurately reflected in the financial statements.

• Reconcile VAT transactions to ensure compliance with tax regulations. Prepare and file VAT returns accurately and on time, addressing any discrepancies that may arise.
• Compare credit card statements with internal records to verify transactions. Identify and resolve any discrepancies, ensuring that all expenses are accurately recorded.
• Reconcile bank statements with the companys accounting records. Investigate and resolve any differences to ensure accurate cash balances are reported.
• Manage and record petty cash and imprest expenses. Ensure all transactions are appropriately documented and accurately recorded through journal vouchers (JVs).
• Monitor and reconcile expenditures against the approved Capex budget. Ensure that all capital projects are tracked and reported accurately.
• Prepare and post cash payment vouchers (CPVs) and cash receipt vouchers (CRVs).
• Generate and analyze cash flow reports.
• Regularly update the P&L forecast to reflect actual performance and anticipated future results. Provide variance analysis and explanations for deviations from the budget.
• Ensure all necessary journal entries are prepared and posted at month-end and year-end. This includes accruals, prepayments, and adjustments to ensure accurate financial reporting.