مهام المحاسب العام

As an accountant general, you’ll be tasked with managing account entries, documents, payments and finances for the company.

Your primary responsibility is handing and recording internal financial transactions for the company’s and affiliates.

Opening, editing or deletion of accounts in Chart of Accounts.

Cross check and verify all the supporting documents attached to vouchers.

Ensure proper Job Cost Code is assigned to the expense.

Review the petty cash count sheet on a regular basis.

Prepare journal entries prepared for himself and others daily.

Obtain all the banks statements on a weekly basis, to ensure timely preparation of reconciliations and reviewing bank reconciliation report, follow up on unresolved items and ensure the correctness of the bank received vouchers (BRV) prepared.

Prepare receivable and payables reports on weekly basis.

Reviews all the fixed asset related transaction to ensure timely recording of fixed asset acquisitions and charging depreciation of fixed assets on a monthly basis.

Compile financial reports and statements for utilization of finance manager including monthly financial statement.

Full knowledge of how to calculate costs and the establishment of cost centers and control.

Identify all variable and fixed costs associated with the production process, ability to distinguish between different types of costs such as variable costs and operating costs, whether direct or indirect costs and determine direct costs related to the nature of work such as working hours and cost of work.