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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