General Accountant

Keep track and record all company transactions and the cash going in and out. Prepare and submit periodical reports to Finance manager as required to contribute to the overall efficient operation of the department.

• Keeping cost effectiveness in all aspects.
• Full commitment to the company strategic goals, mission
• Accounting-preparing for the vouchers as payment & receiving for the companies on daily basis.
• Pass System entries and adjustment for the companies
• Responsible for the companies safe. 
• Monitor cash position daily and initiate fund transfers or checks as needed
• Follow up & handle Petty Cash for the companies.
• Follow up on & receive cash collections from the customers and solving custody for the 3 companies.
• Responsible for general ledger (entries, adjustment, reclassification, accruals) 
• Review all disbursements for companies  Preparing Daily, weekly & monthly reports to Finance Manager for the companies.
• Prepare monthly Bank reconciliation and weekly reports.
• Assist in monthly and yearly end closings 
• Interact with Audits in all needed inquiries Record all expenses transaction on the system on daily basis for the companies.