Female General Accountant

Duties: • Accurately posts all supplier invoices, customer payments, petty cash, invoices, etc. • Prepares quotations, compiles LPOs, makes outbound invoices, and submits to the Accounting Supervisor for his signature. • Performs the accounting & bookkeeping process in accordance with IFRS. • Prepares assets, liabilities, and capital account entries by compiling and analysing account information. • Follows up on payments and outstanding collections. • Manages the AP / AR, weekly and monthly billing, and general ledger postings. • Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports. Reconciles financial discrepancies. • Performs reconciliation of profit & loss account and balance sheet reports. Verifies, allocates, and posts all financial transactions. • Produces errorfree accounting reports and presents their results. • Reconciles monthly accounts including banks, suppliers, and customer accounts. • Prepares periodic reports that compare budgeted costs to actual costs. • Maintains accounting controls by preparing and recommending policies and procedures. • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling accrual entries. • Assists in the preparation of financial reports such as financial statements and budget performance. • Prepares the cash status report periodically. • Performs monthend closing and yearend closing. • Adheres to all government regulatory practices in the department. • Does field collection from salons from timetotime • Executes other tasks assigned by the Management.