General Accountant

1. Finalization of accounts.
2. Preparing monthly financial statements & reports.
3. Managing bank credit facilities and making arrangement for LCs, guarantees, discounting & loans.
4. Preparation & review of LC documents to determine compliance with international standards.
5. Preparing weekly and monthly cash flow reports.
6. Liaising with auditors and preparing audit schedules.
7. Responsible for verifying and entering details of General Ledger transactions.
8. Monthly bank reconciliation and regularly monitoring receipts & payments.
9. Review of stock reports and stock ageing reports and set reorder levels.
10. Controlling accounts receivables and payables including imports & exports.
11. Maintain fixed assets records including depreciation and other schedules.
12. Assisting/advising the sales/engineering departments in preparing costing and quotations.
13. Preparing payroll with WPS, overtime sheet, leave salary and final settlement calculation.
14. Preparing and filing of VAT returns.
15. Petty cash, invoice bookings and other day to day jobs.