Safari Micro

Accountant

• Learn and effectively utilize our accounting ERP system, Microsoft Dynamics 365 Business Central
• Support daily accounting operations and financial transactions
• Assist with month-end close activities, including account reconciliations and financial reporting
• Prepare and review bank reconciliations, vendor reconciliations, and other account reconciliations
• Assist with commission reporting and financial analysis
• Support the review and analysis of Accounts Payable Aging, Accounts Receivable Aging, and Gross Profit reconciliations
• Collaborate with U.S.-based employees, including our sales teams, to provide financial and operational information they need to perform their roles effectively
• Identify opportunities to improve existing processes through automation, efficiency improvements, and thoughtful suggestions

Junior Accountant

• Issue client invoices across U.S. entities
• Build and update cash flow forecasts
• Post and reconcile intercompany invoices
• Review payroll entries (Philippines)
• Validate vendor/client invoice details
• Generate job costing and gross profit reports
• Analyze and reconcile AP/AR aging and vendor ledgers
• Post month-end journal entries and accruals
• Close month-end books and bank transactions
• Review U.S. payroll and sales commission data
• Manage state sales & use tax filings
• Prepare monthly financial reports and banking requirements
• Follow up on open orders and liaise with U.S. sales reps and vendors

Junior Accountant

Senior Accountant