کارشناس حسابداری

Job Description

About First Source First Source is a software development company specialising in the global financial industry. We help our international clients grow their businesses with customer-centric products and services. Our company is a work environment that fosters personal and professional growth. A career with us is an opportunity to make an impact in a fast-growing, global organization. The team We are the Accounts team. We manage our wide range of bank accounts and e-currency systems. We also reconcile all transactions and supplier balances, as well as generate monthly management accounts closing and annual audited accounts. The role As an Accounts Executive at First Source, you will manage and produce monthly management accounts, reconcile balance sheets and full sets of accounts, and handle various financial and management reporting. Responsibilities ● Document financial transactions by entering account information into the accounting software. ● Prepare monthly management accounts, balance sheet, profit and loss statement, and other reports. ● Prepare payments by verifying documentation and invoices. ● Perform reconciliations of all transactions that take place through third-party payment services and banks. ● Assist in management accounting at every month-end. ● Liaise with all external departments such as Auditors and Tax agents. ● Submit monthly VAT reports to the legal bodies. ● Handle the salary calculation and payments.