Accountant

Description

Romaisa Builders & Developers seeks a responsible and detail-oriented Accountant to manage daily accounting activities and maintain accurate financial records. This role involves handling cash transactions, reconciling accounts, and assisting with preparation of financial reports to ensure smooth financial operations. The ideal candidate will have a basic understanding of accounting principles, strong numerical skills, and the ability to work independently with minimal supervision. The Accountant is responsible for maintaining daily cash and bank records, managing customer payment records, and preparing payment vouchers and receipts. The position requires strong attention to detail, excellent record-keeping, and the capability to manage time effectively to meet reporting deadlines. The individual will coordinate with company management on financial matters and assist in salary preparation and employee payment records but will not manage a team.

Responsibilities

• Maintain daily cash book and bank book records accurately and timely.
• Record all daily income and expense transactions in the accounting system.
• Prepare and maintain detailed records of sales and purchases.
• Manage customer payment records and monitor outstanding balances.
• Prepare payment vouchers, receipts, and maintain petty cash records.
• Handle daily cash transactions ensuring proper documentation and accuracy.
• Perform bank statement reconciliations and cash balance verifications regularly.
• Organize and maintain files including invoices, bills, and other financial documentation.
• Produce daily, weekly, and monthly financial reports for internal use.
• Assist in preparing salary payments and maintaining employee payment records.
• Coordinate with accounts manager and company management regarding all financial transactions and issues.
• Ensure compliance with accounting principles and company financial policies.
• Use Microsoft Excel and Enterprise Resource Planning systems effectively for record-keeping and reporting.
• Maintain confidentiality and secure handling of all financial data.
• Identify and resolve discrepancies in accounts through detailed review and investigation.
• Support audits by preparing necessary documentation and reports.

Experience

2 Years

Apply By

Dec 9, 2026

Required Skills

• Generally Accepted Accounting Principles (GAAP)
• Account Reconciliation
• Accounts Payable and Receivable
• Microsoft Excel
• Attention to detail
• Record Keeping and Documentation
• Basic Bookkeeping
• Cash Handling

Nice to Have Skills

• Financial Reporting
• Month-End and Year-End Close
• Enterprise Resource Planning (ERP) Systems
• Invoice Processing and Three-Way Matching
• Bank Reconciliation and Cash Application
• Time management
• Problem-Solving Skills