Senior Accountant

About the role

The Senior Accountant will oversee the complete accounting cycle, ensuring accurate financial records, timely reporting, and effective cash‑flow management. This role is pivotal for month‑end closing, inter‑company transactions, and compliance with company policies.

Key responsibilities

• Prepare weekly bank reconciliations and submit them for approval by the 3rd of each month.
• Monitor margin money and deposit accounts, delivering a weekly deposit report.
• Control post‑dated cheques and produce a comprehensive cash‑flow report at month‑end.
• Complete all accounting entries, including inter‑company and internal transactions, by the 5th of each month.
• Generate debit and credit notes for accounts payable and receivable, and compile related schedules for final accounts.
• Maintain a monthly schedule of committed payments (PDCs, loan repayments, PPC settlements) and oversee day‑to‑day accounts payable.
• Prepare and deliver management and monthly financial reports.
• Post internal transfers and inter‑company transactions accurately.
• Book asset invoices, maintain asset schedules, allocate costs, and post depreciation entries.
• Handle payments for office rent, staff accommodation, medical insurance, and related accounting entries.
• Number and tag assets, conduct quarterly physical counts, and submit reports.
• Arrange quotations and approvals for asset disposals, and complete disposal procedures.
• Issue invoices and debit notes for materials issued from stores, tracking accounts receivable.
• Enter all receipts in Oracle to ensure accurate financial records.
• Prepare monthly project‑wise cash‑flow forecasts and update cash‑in/cash‑out reports.

Required profile

• Proven experience managing full‑spectrum accounting activities, including month‑end close and cash‑flow monitoring.
• Strong attention to detail with the ability to meet strict reporting deadlines.
• Familiarity with inter‑company transactions, asset management, and depreciation processes.

Required skills

• Oracle (ERP system) for transaction entry and reporting.