General Accountant

Job Description

· Prepare asset, liability, and capital account entries by compiling and analyzing account information

· Prepare journal entries for closing the books on a monthly basis.

· Maintain a daily log of specific package charges.

· Prepare monthly bank account reconciliation.

· Reconcile financial discrepancies by collecting and analyzing account inform

· Summarizes current financial status.

· Recommend financial actions by analyzing accounting options.

· Secure financial information by completing data base backups.

· Check authorized Petty Cash/payment Vouchers and submit for reimbursement weekly

· Prepare and recommend policies and procedures

· Check weekly record of cash overages and shortages of General Cashier.

· Close all books by the 5th working day of the subsequent month.

· Assist internal and external auditors

· Assist the Chief Accountant with projects and reports.

· Monitor and cross-check the work of Accounts Receivable, Accounts Payable and Purchasing.

· Monitor the budget, budget backlog, Company's VAT reimbursement

· Raise relevant taxation documentation for new investments / projects

· Research, analyses and interpret new tax legislation

· Provide guidance to senior management on tax related matters