General Accountant

Main duties

Posting journal entries accurately to tally balance sheets.

Maintaining 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 managing the company’s petty cash operations through proper inspection and payments of bills, receipts & cash count.

Checking & booking expenses and prepare monthly account reconciliations and examining supplier invoices for accuracy and issuing cheques in time for accurate allocation of payments against invoices.

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

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

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

 Reviewing the cost for each tour.

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

Pricing the new tours and update the existing ones.