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.

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

• 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

• Prepare the monthly fixed asset acquisition report and relay it to Accounting manager for approval