Senior General Accountant

·  Prepare and summarize financial status and transactions reports, including a profit and loss and financial position statements
· Handle the bank reconciliation on a monthly basis
· Ensure accurate allocation of the expenses of the field work with different sites to the proper ledger account
·  Experience with general ledger functions and the month-end/year-end close process.
· Comply with the local, sponsors and company rules
·  Report, and reconcile different taxation filing treatments.
·  Maintain daily data entry on SAP.
·  Issuance of checks and transfers to sites accountants’ & company vendors.
· Review, settle and approve the reconciliation of the sites petty cash and cash imp rest accounts.
· Communicate with the company audit and provide them with the required info.