Accounting Staff
Umara Group · Kulina
Description du poste
About the role
We are looking for an Accounting Staff member to support our finance team in maintaining accurate financial records and ensuring compliance with tax regulations. The role involves day‑to‑day bookkeeping, reconciliation, and assistance with reporting.
Key responsibilities
- Record all company financial transactions—including cash receipts and disbursements, bank movements, receivables, and payables—in the accounting system with precision.
- Verify that each transaction is backed by valid supporting documents.
- Perform regular bank reconciliations to align internal records with bank statements.
- Conduct periodic petty‑cash counts, reconcile discrepancies, and process cash replenishment.
- Monitor accounts receivable, issue payment reminders to customers approaching or past due dates.
- Validate vendor invoices and prepare timely payments according to company policies.
- Assist in the calculation, filing, and reporting of periodic taxes (e.g., income tax, VAT) to ensure regulatory compliance.
- Archive tax documents and related paperwork for audit purposes.
- Support the Accounting Manager in gathering data for monthly, quarterly, and annual financial statements (P&L, balance sheet, cash flow).
- Provide necessary documents, general‑ledger extracts, and supporting information during internal and external audits.
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Required skills
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Umara Group
Kulina