General Accountant

Responsibilities

• Complete timely posting of general ledger entries in the system, maintaining accuracy and compliance with financial standards.
• Prepare monthly bank reconciliations for Corporate bank accounts, ensuring all discrepancies are identified and resolved.
• Prepare monthly reconciliations for customer allotments and related bank accounts, ensuring all discrepancies are identified and resolved.
• Prepare balance sheet schedules, ensuring accuracy and alignment with reporting deadlines.
• Complete the issuance of monthly agency invoices and all re-charges charges in accordance with agreed schedule of rates and timelines.
• Track and process remittances, ensuring timely settlement in accordance with agreed credit terms, and accuracyli>
• Prepare payment instructions for appropriately approved expenses in the banking platform.
• Complete timely settlement and validation of intercompany charges.
• Reconc...