General Accountant

– Assist Finance Manager obtain bank facilities, banking relations & credit facilities.

– Maintaining general ledgers by verifying and posting account transactions on the same day of the transaction occurrence.

– Manage posting of supplier invoices.

– Disburse petty cash by recording entries and verifying documentation.

– Prepare weekly bank reconciliation statement and ensure reconciling items are cleared in a timely manner.

– Payment of vendors, scheduling and preparing cheques.

– Follow up and receive Vendor statements and reconciling vendor accounts.

– Verify vendor accounts by reconciling monthly statements and related transactions.