Chartered AccountantDate posted 15.05.2019 Ref number 846578 Job Details
Oversee the whole Accounting Department of the company.
Monitor and control all company’s disbursements including petty cash replenishments.
Ensure that all collectibles of the company are collected on time and be deposited to the bank.
Check Cash Position Report prepared by the accountant on a weekly and monthly basis.
Check the payroll prepared by the HR department and the accountant every end of each month.
Check and approve all the vouchers (Journal Vouchers, Payment Vouchers, Receipt Vouchers, etc.).
Prepare various relevant financial reports such as Balance Sheets, Income Statement, Cost of Sales Statements, Cash flow, P & L by cost centers, Sales Reports, etc. on a monthly basis.
Analyze all the General Ledger accounts.
Deal with all banking transactions.
Prepare over-all budget of the company.
Coordinate and answer all queries raised by the external auditors.