ACCOUNTANT

Role Overview

Accountant position at Napco National. The role monitors daily accounts transactions to ensure all related activities are properly carried out in accordance with FCA policy guidelines.

Role Purpose

Control and maintain the integrity of general accounts in compliance with FCA and standard accounting practices while ensuring proper checks and balances across treasury, cashier, and banking activities.

Key Responsibilities

General Ledger & Account Management

• Control and maintain the integrity of general accounts in compliance with FCA and standard accounting practices.
• Maintain a monthly trial balance audit file to confirm all balances are accurate.
• Perform monthly bank and affiliate reconciliations and adjust irregularities.

Treasury & Cash Management

• Check treasury activities including accounting for money transfers, bank charges and remittances to the Company.
• Run accounts payable and payroll checks.
• Manage responsibility for bank deposits.
• Coordinate and arrange processing and coordination of all wire transfers and telex payments.
• Ensure integrity of treasury activities before submitting to Chief General Accountant.

Oversight & Controls

• Check the activities of the Cashier when needed for checks and balances.
• Conduct audits to ensure that internal control procedures are well implemented.
• Recommend and follow up on corrective measures.

Administrative & Compliance

• 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.

Qualifications & Experience

• Bachelor's degree or equivalent.
• Minimum of 3 years of experience in an accounting role.

Additional Information

• Internal interfaces: All Accounting Team.
• External interfaces: All company; Affiliates and Banks.