GENERAL ACCOUNTANT
Napco NationalJob Description
1. JOB SUMMARY
Monitor Daily Accounts transactions and tax related activities to ensure that all related activities are properly carrier-out as per the tax authority requirement and FCA policy.
JOB RESPONSIBILITIES & TASKS
- 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.
- Coordination with banks for financial activities on Napco National level (signature update, addition & remove of users, Account opening, etc.).
3. JOB DYNAMICS & INTERFACES:
Internal: All Accounting Department
External: Banks, VAT authorities, Tax department
4. REQUIRED JOB QUALIFICATIONS & COMPETENCIES:
Education & Experience: BA or equivalent, with 2-3 years’ experience in accounting job.
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