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 integrity of general accounts in compliance with FCA and standard accounting practices
- Check cashier activities for checks and balances
- Manage treasury activities including money transfers, bank charges, remittances, deposits, and wire/telex payments
- Conduct audits to ensure internal control procedures and recommend corrective measures
- Perform monthly bank and affiliate reconciliations and adjust irregularities
- Maintain monthly trial balance audit file to confirm balances are accurate
- File and follow up on subsidy applications and refunds
- Prepare monthly fixed asset acquisition report and submit for manager approval
What We Do
Napco National is involved in Packaging & Consumer Disposables Manufacturing.
