General Accountant

6 days ago

Bahrain Napco Full time 8,000 - 12,000 per year
Description
  • 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.
  • Compute and submit to Chief General Accountant the required data related to own scope in order to include in the annual budget.
  • Monitor the implementation of tax regulations and procedures imposed by the government throughout departments of the whole company, and keep abreast of new decrees associated with tax declarations and computation.
  • Conduct audit to ensure that internal control procedures are well implemented recommend and follow up on corrective measures
  • Filter payments and validate their accuracy in order to periodically fill the required tax & VAT forms as imposed by the tax authorities. Relay to Accounting Manager for approval.
  • Develop and update statutory and fiscal reports for the usage of government's tax controller and for the monthly sales report.
  • 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

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