Accountant

Oversee general accounting transactions by posting, reconciling account balances and bank statements.

• Prepare & issue the stock transactions for raw materials.
• Control local and export freight along with the accrual preparation entry at the end of each month.
• Perform Bank and BUs reconciliations to ensure recording of all entries, and close the reconciliation pending points with concerned parties.
• Review and control over bank charges and interest, highlight inconsistencies before submitting it to the Chief General Accountant.
• Follow up on accounts payable and ensure settlements promptly.
• Conduct quarterly balance confirmation for customers’ / Suppliers’ accounts to keep them updated.
• Prepare Cash Reconciliation on a weekly basis in coordination with the cashier and the chief accountant.
• Record ORM “Other Raw Material”, Spare Parts, assets, and fixed costs Journal Vouchers.
• Perform physical inventory count (spot audit) at least once or twice per quarter.
• Analyze the discrepancies prior to submitting to the Chief General Accountant.
• File related JV’s at the end of each month.
• Prepare paperwork and documentation to the internal and external auditors during their yearly visits under the supervision of the Chief General Accountant.
• Carry out such other duties as may be assigned to him from time to time by Supervisor or Department Manager.