General Accountant

• Prepare cheques, transfer letters for payments.
• Ensure integrity of accounting function by recording, verifying, and consolidating cash/bank transactions and make sure all invoices are timely booked & vendor reconciliations are performed.
• Manage all bank statements and transactions and check all the bank balances and project the flow of cash and credit.
• Manage petty cash payment, expenses, and reimbursement.
• Coordinate with sales, logistics, and accounts department as well as with customers regarding credit confirmation and cheque collection