Accountant – Payments and Reporting

About the role

The Accountant will manage payment planning, cash reporting and account reconciliation to support the finance department's daily operations. This role works closely with the chief accountant and other departments to ensure accurate financial records and timely bank transactions.

Key responsibilities

• Receive payment requests and expenses, create daily/weekly/monthly payment plans.
• Prepare summary payment reports for pre‑approvals and bank payment processing.
• Generate weekly and monthly cash reports from bank accounts for payments and collections.
• Verify customer balance lists for the printing sales department and produce required reports.
• Match cash and point‑of‑sale receipts with accounting system entries.
• Validate purchase invoices, record them, and follow up on advance payments.
• Print and archive payment transactions in designated files.
• Reconcile bank balances with the financial system on a weekly/monthly basis.
• Reconcile all financial transactions on the general ledger under supervision of the chief accountant.
• Extract WPS files and forward them to the HR department.
• Record accrual balances for salaries, vacations, GOSI, government fees, medical insurance, rents, profit loans, and bank charges.
• Record new assets, calculate depreciation, and update the financial system.
• Prepare cash‑flow reports and review them with the chief accountant.
• Assist with banking loan documentation and provide external auditor requirements.
• Conduct monthly inventories and reconcile petty cash.

Required profile

• Bachelor's degree in Accounting or Finance.
• One to two years of accounting experience.

Required skills