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Job Description
Job Summary
General Accountant is responsible for managing day-to-day accounting activities, maintaining accurate financial records, and supporting the preparation of financial reports & recording all bank-related financial transactions, ensuring accurate reconciliation of bank accounts.
This role ensures compliance with accounting standards and company policies while assisting management with financial analysis and decision-making.
Key Responsibilities
- Maintain and update general ledger accounts
- Prepare journal entries, accruals, and adjustments
- Prepare accounts payable and accounts receivable records
- Prepare periodic supplier statements and reconciliation reports.
- Track issued cheques and supplier settlements.
- Support audits by preparing documentation and responding to auditor inquiries
- Record and monitor all bank transactions and movements
- Prepare daily, weekly, and monthly bank reconciliations
- Prepare bank-related journal entries and adjustments
- Ensure compliance with accounting standards and company policies
- Support internal and external audits by providing bank documentation
- Assist in month-end and year-end closing processes
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 1-3 years of experience in accounting or finance roles, preferably in a manufacturing or industrial environment.
- Strong understanding of accounting principles, standards, and regulations.
- Proficiency in accounting software and Microsoft Office Suite, especially Excel.
- Excellent attention to detail and organizational skills.
- Ability to work independently and as part of a team in a fast-paced office environment.
- Strong analytical and problem-solving abilities.
- Effective communication skills, both written and verbal.
- Demonstrated ability to meet deadlines and manage multiple priorities.
- High level of integrity and commitment to maintaining confidentiality of financial information.
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