Accountant

Description

Finarc Management Consultants is looking for a detail-oriented and experienced Accountant to join our finance team. The ideal candidate holds a qualification in Accounting or Finance and has relevant experience within the food and beverage sector. This role focuses on ensuring accurate financial reporting, managing account reconciliations, and supporting the overall accounting functions with a strong emphasis on inventory reconciliation, recipe costing, and restaurant profitability analysis. The Accountant uses advanced Microsoft Excel skills and proficiency in accounting software to manage monthly closes and maintain reliable financial records while adhering to reporting deadlines. The Accountant performs tasks related to ledger management, journal entries, and accrual accounting to maintain accurate financial data. Although this position does not involve managing a team, it requires a high degree of independence, accuracy, and reliability. The individual drives efficient invoice processing and automates bank reconciliation processes to optimize financial workflows. This role is vital in ensuring compliance with financial standards and supporting the company's financial health through precise and timely accounting practices.

Responsibilities

• Prepare, analyze, and present accurate financial reports to support management decision-making.
• Perform detailed account reconciliations to ensure the accuracy and completeness of all financial data.
• Manage accounts payable and accounts receivable processes, ensuring timely and accurate invoice processing.
• Execute month-end close procedures, including journal entry and accrual processing, to maintain up-to-date financial records.
• Conduct bank reconciliations and implement automation tools to streamline the reconciliation process.
• Maintain the general ledger by posting transactions, reviewing entries, and ensuring compliance with accounting standards.
• Assist in inventory reconciliation and analyze recipe costing to evaluate restaurant profitability.
• Utilize advanced Microsoft Excel functions to analyze, organize, and report financial data efficiently.
• Collaborate with other departments to resolve financial discrepancies and improve accounting workflows.
• Adhere strictly to financial reporting deadlines and ensure high standards of accuracy and reliability in all accounting tasks.
• Support audits by preparing necessary financial documents and responding promptly to auditor inquiries.
• Maintain knowledge of relevant accounting regulations and ensure compliance with company policies and legal requirements.

Experience

3 Years

Apply By

Dec 12, 2026

Required Skills

• Financial Reporting
• Account Reconciliation
• Accounts Payable
• Accounts Receivable
• Microsoft Excel
• Month-End Close and Account Reconciliation
• Invoice Processing
• Bank Reconciliation Automation
• General Ledger Management
• Journal Entry and Accrual Processing
• General Ledger Accounting

Nice to Have Skills

• Inventory Management
• Cost Analysis
• Financial Compliance