Chief Accountant

- Secure and control all accounting entries, invoicing process, credit and debit notes, files and records.

- Reconcile bank statements and handle all bank’s operations (interest, transfer, L/C….)

- Handle accounts, financial, sales and marketing reports.(Daily, weekly, monthly and yearly).

- Handle cash flow reports & secure the best possible cash flow situation of the company.

- Handle all operations related to taxes, V.A.T, NSSF declaration and auditors & insure proper reporting to the government & appliance of all regulations & laws.

- Produce financial statements on a quarterly basis.

- Assist in and carry out the implementation of corrective actions set by company's procedures
as part of internal control measures.

- Preparation of payroll and secure correct payment.

- Opening and closing of each year (depreciation, provision, interest, profit and loss, balance sheet , stock …)

- Reconcile suppliers’ statement and secure payments to suppliers.

- Assist in preparing budgets and forecasts.

- Handle the semi-annual audit of the stock inventory.

- Perform other related duties when needed.