Accountant, Accounting Manager, Financial Reporting

Job Description

In this role, you will oversee the general accounting functions, ensuring compliance with FCA and standard accounting practices.

• 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 balances 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.