GENERAL ACCOUNTANT

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.

Compute and submit to Chief General Accountant the required data related to own scope in order to include in the annual budget.

Monitor the implementation of tax regulations and procedures imposed by the government throughout departments of the whole company, and keep abreast of new decrees associated with tax declarations and computation.

Conduct audit to ensure that internal control procedures are well implemented recommend and follow up on corrective measures

Filter payments and validate their accuracy in order to periodically fill the required tax & VAT forms as imposed by the tax authorities. Relay to Accounting Manager for approval.

Develop and update statutory and fiscal reports for the usage of government's tax controller and for the monthly sales report.

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