We are looking for a detail-oriented General Accountant to execute a variety of financial procedures, including accounts payable/receivable, bank reconciliations, general ledger entries, auditing and budgeting.

The responsibilities of the General Accountant include maintaining financial records and reports, performing account reconciliations, assisting with budget and closing processes, conducting internal audits, and maintaining accounts payable and receivable documentation.

Ultimately, you will play a key role in ensuring our financial operations run smoothly, while also helping us make sound business decisions based on financial analysis.

Job Description

• Manage all accounting transactions.
• Reviewing Collections and payment requests and matching them with invoices and account statements
• Reviewing temporary and permanent custody settlements
• Monitoring daily treasury movement and preparing bank and treasury Journals.
• Conducting monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
• Examining accounts statements to check them for accuracy and conformity to accounting principles
• Reconcile accounts payable and receivable
• Conduct accurate analysis of expense and cost items and maintain accurate posting on cost centers.
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations
• Reviewing payment requests and matching them with invoices and account statements
• Preparing and following up on the fixed assets register and calculating monthly and annual depreciation
• Assisting in the development and implementation of accounting systems or software to ensure seamless financial operations
• Monitoring and maintaining financial information in accounting systems, ensuring their accuracy and compliance with regulations and laws