General Accountant

• Responsible for the direction, administration, and control of all general accounting activities and functions.
• Ensures the maintenance of effective internal controls to assure the safeguarding of assets and the reliability of financial statements.
• Ensures that adequate and accurate records are maintained for all assets, liabilities, and financial transactions.
• Ensures complete and up-to-date operating procedures for all accounting and financial controls. Validates and reviews the computation, entry, and supporting documents of cash and accounts payable vouchers.
• Reviews and approves sales invoices, statement of accounts, billing statements, debit/credit memos, accounts payable, and journal vouchers.
• Reviews all receipts and disbursements, ascertains correct account distribution, and ensures all support documentation is accurate and in order.
• Prepares, reviews, and analyzes the monthly financial package (balance sheet, income statement, cash flow statement, and its supporting schedules).
• Reviews and analyze the schedule submitted by the staff (Aging of Accounts receivable/Accounts payable, Advances to Officers and employees, Advances to/from affiliates, Bank reconciliation, short term loan, other payables).