GENERAL ACCOUNTANT NAPCO

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.
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/p>