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
Skills Required
- Control and maintain the integrity of the general accounts in compliance with the FCA and standard accounting practices
- Perform checks of Cashier activities for checks and balances
- Oversee treasury activities including accounting for money transfers, bank charges, remittances, deposits, and wire/telex payments
- Conduct audits to ensure internal control procedures are implemented and recommend corrective measures
- Perform monthly bank and affiliate reconciliations and adjust irregularities
- Maintain a monthly trial balance audit file to confirm balances are accurate
- Ensure proper filing and follow up on subsidy applications and refunds
- Prepare the monthly fixed asset acquisition report and relay it to Accounting Manager for approval
What We Do
Napco National is involved in Packaging & Consumer Disposables Manufacturing.
