General Accountant

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Early Applicant

Job Description

I. General Ledger & Accounting Operations

Maintain and reconcile
the general ledger accounts and ensure all financial data is accurate and complete.
Record journal entries, accruals, and adjustments in accordance with established policies.
Prepare monthly, quarterly, and year-end financial reports and ensure timely submission to management.

II. Accounts Payable & Receivable

III. Bank Reconciliations & Cash Management

IV. Financial Reporting

Prepare balance sheets, profit and loss statements, and other financial reports.
Assist in the preparation of budgets and financial forecasts.
Ensure compliance with internal control procedures and financial policies.

V. Audit & Compliance

Support both internal and external audit processes by preparing necessary documentation.
Ensure compliance with tax regulations and assist with tax filings and statutory requirements.
Maintain proper documentation and filing of financial records.

VI. Support to Management

Provide financial data and insights to support decision-making by the Finance Manager and General Manager.
Collaborate with other departments to ensure accurate reporting of revenues and expenses.