General Accountant

- Checking of photocopy reports for monthly fees.
- Collate all invoices to ensure they correspond with all purchase orders.
- Analyse, monitor and report on all expenses.
- Prepare accounting reports including: monthly tax declaration reports; fixed asset reports and depreciation; inter- company accounts.
- Maintain the accounting database and software by coding and posting all bills payable and invoices, receivable records, cash, bank transactions and relevant expenses, ensuring at all times the reliability of the information.
- Reconciliation of bank reports.
- Coordinate and control the day- to- day accounting activities including general ledger entries and reconciliations, month- end close, consolidations of financial statements, cash management, accounts payable and receivable, and payroll.
- Prepare financial statements including forecasts and various analyses as required for the Board of Directors, Managing Director, Auditor or for Financial Institutions.
* Authorities
- Make recommendations regarding expenses and reimbursements.
- Preparation of reports for review and authorization by Finance Director or Managing Director.
- Question expenses made without proper purchase ordering being followed.

- Good working knowledge of taxation and business compliance regulations.
- Degree qualified in finance or accounting.
- A minimum of 3 years experience in a similar position in a multinational organisation.
- Excellent attention to detail in data entry for activities such as but not limited to general ledger coding and posting, timesheet entries for cost accounting.
- Excellent working knowledge of accounting software including data entry, reporting and analysis tools.
- A good command of English language is a pre- requisite for this position.
- Excellent time management skills ensuring month end close and all reporting is done in a timely manner and to a high level of accuracy.

Cập nhật gần nhất lúc: 2024-04-17 08:55:36