General Accountant

Main duties

Post journal entries accurately to tally balance sheets.

Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.

Invoice verification & processing payment.

Preparation of bank reconciliation statement on a monthly basis.

Handling payroll.

Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts & cash count.

Check & book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheques in time for accurate allocation of payments against invoices.

Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month.

Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices.

 Review all the daily tour guides and supplier’s accounts.

 Review the cost for each tour.

 Forecast the P&L statement on a monthly and yearly basis.

Price the new tours and update the existing ones.