Senior Accountant - Trading Division

About the role

Teamswell is a nearshore outsourcing company working for US companies, seeking an experienced Senior Accountant to oversee the day-to-day accounting operations of its trading division. The role ensures accurate financial records, manages accounts payable and receivable, reconciles accounts, reviews transaction documentation and supports the month-end close.

Key responsibilities

• Record daily transactions and reconcile bank accounts and general ledger balances
• Review transaction documents, respond to operations queries and follow up on discrepancies and pending items
• Prepare supplier payment requests for approval and monitor outstanding payables, prioritizing overdue balances
• Issue customer invoices, monitor receivables and follow up on overdue accounts
• Maintain complete accounting records and supporting documents in the accounting system
• Support the month-end close and prepare financial schedules and reports, including deal profitability for the division and by salesperson

Required profile

• At least five years of total experience in accounting, finance or a combination of both
• Hands-on experience with accounts payable, accounts receivable, bank reconciliations and month-end close
• Bachelor of Science in Accountancy (BSA) preferred
• Experience in a trading business, inventory accounting or external audit is an advantage
• Strong attention to detail, ability to work independently, communicate clearly and meet deadlines

Required skills

• Proficiency in Microsoft Excel
• Experience with accounting software
• Zoho experience is an advantage