ACCOUNTANT

Job Description

JOB RESPONSIBILITIES & TASKS Duties include but are not limited to:

• Control and maintain the integrity of the general accounts in compliance with the FCA and
  
  

standard accounting practices.

• Check the activities of the Cashier when needed for checks and balances.
• Check the treasury activities including accounting for money transfers, bank charges and
  
  

remittances to the Company, running accounts payable/payroll checks, responsibility for bank

deposits, coordinating and arranging, processing and coordinating all wire transfers, telex

payments; ensure integrity of these activities before submitting to Chief General Accountant.

• Conduct audit to ensure that internal control procedures are well implemented recommend
  
  

and follow up on corrective measures

• Perform monthly banks and affiliates reconciliations and adjust irregularities
• Maintain a monthly trial balance audit file to confirm all balance are accurate
• Ensure proper filing and follow up on all subsidy applications and refunds
• Prepare the monthly fixed asset acquisition report and relay it to Accounting manager for
  
  

approval