Accountant at Optimum Audit & Consulting
Optimum Audit & Consulting
- Ethiopia
- Permanent
- Full-time
- Record and process client financial transactions in line with IFRS, GAAP, and firm policies.
- Prepare and post payment vouchers, invoices, receipts, and other accounting documents for clients.
- Maintain accurate general ledger and subsidiary ledgers for multiple client accounts.
- Process client supplier invoices, verify supporting documentation, and schedule payments.
- Prepare and send client invoices to their customers, follow up on receivables, and record payments.
- Reconcile supplier and customer accounts to ensure accuracy.
- Prepare, post, and reconcile client bank transactions.
- Conduct regular bank reconciliations and investigate discrepancies.
- Oversee petty cash processes for clients and maintain proper documentation.
- Prepare and submit client tax filings (VAT, withholding tax, corporate tax, social security contributions) in compliance with deadlines.
- Maintain proper documentation and respond to client and tax authority queries.
- Keep up to date with changes in tax laws and regulations, advising clients accordingly.
- Maintain and reconcile client inventory records, ensuring accurate valuation and alignment with physical counts.
- Record stock movements and resolve discrepancies.
- Support cost accounting by analyzing purchase, production, and usage costs for clients.
- Import Cost Build-Up
- Gather and verify import-related documents for clients, including invoices, bills of lading, customs declarations, and freight charges.
- Calculate total landed costs, incorporating purchase price, freight, duties, insurance, and related expenses.
- Allocate import costs accurately to inventory in client accounting systems.
- Financial Reporting & Month-End Processes
- Prepare monthly, quarterly, and annual financial reports for clients.
- Support client budget preparation and provide cost analysis.
- Ensure all reconciliations and schedules are completed accurately and on time.
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 2 years of experience in accounting or finance.
- Exposure to inventory accounting and import cost build-up preferred.
- Experience in a professional accounting firm is an asset.
- Proficiency in accounting software (e.g., Peachtree, QuickBooks) and advanced MS Excel skills.
- Strong knowledge of IFRS, GAAP, and Ethiopian tax regulations.
- Understanding of inventory valuation methods and basic cost accounting.
- High accuracy and attention to detail.
- Ability to work under pressure and meet multiple deadlines.
- Strong organizational and client-service skills.
- Excellent communication and teamwork abilities.
JobWeb Ethiopia