General Accountant

1- Check in price of Good receiving note based on purchase order.
2- Check Inventory report.
3- Check in good receiving note, material receive note.
4- Estimate Weekly financial report.
5- Monthly Master review report.
6- Update fixed assets book, Repairing & Maintenance tool list.
7- Check Issue of Red invoice.
8- Verify post other transaction incur.
9- Issue the payment & Received voucher.
10- Post bank voucher, File bank voucher.
11- Monthly VAT report.
12- Prepare documents for VAT refund.
13- Follow up all expenses i.e telephone, power, company car... etc
14- Follow up the AR, AP aging repot.
15- Check Incoming raw material report.
16- Finished goods report.
17- Statement accounts monthly.
18- Check Report to statistics office.
19- Monthly general, Monthly estimation expenses.
20- Trial Balance, Balance sheet, Profit & Loss.
21- Financial statement for year end work with Auditor if any request.
22- Print the ledger book, Sub ledger.
23- Calculation of salary in case of HR staff require.
24- Calculation the cost work in progress if any request.
25- Calculation the cost of good sale if any request.
26- Monthly stock check.
27- Data storage as VAS & accounting law queries.
28- Provide data for Tax department, Audit, if have request of Tax authorities or other department.
29- Other report as group finance request.
30- Other jobs or other reports as request of Chief Accountant.