Accountant

Job Summary:

To maintain the accurate, complete and timely maintenance of the General Ledger, takes care of statutory accounting, bookkeeping of all basic accounting documents coming from stores, to ensure proper execution of treasury activities; is responsible of bank statement posting and works with e-banking systems.

Job Responsibilities:

• Makes all expense accruals (electricity, water, telephone, fees, rentals, amortizations, expenses paid advance) at the end of month and recording of the expenses based on the relevant month according to the accounting principles and financial legislation, and making consensuses at the end of the month.
• Ensures the accurate, timely and complete processing of journals and reconciliation of accounts assigned.
• Delivers accurate information for financial, and tax reporting purposes.
• Provides support to the Chief Accountant on the accounting and financial reporting processes.
• Ensures adherence with the monthly and yearly accounting reporting cycles.
• Keeps the system updated to track the daily cash and bank balances.