Senior Accountant

New Flower General Trading P.L.C. That Engaged in Different Business Ventures like Coffee Cleaning and Warehousing, Foam Manufacturing, Import & Export, Dry & Liquid Transportation Service, Construction and Vehicles Assembly Is Looking for Competent Employees in the following areas.2. BASIC FUNCTIONSUnder the supervision and control of the Finance Department Manager, the Accountant is responsible for the performance of the general accounting activities of journalizing, posting, cross-referencing, adjusting entries, correcting entries, closing entries, determining account balances, testing accounting activities for accuracy, summarizing accounting records on work sheets and other working papers in preparation to produce financial reports; following up due dates and other status of accruals and deferrals; preparing schedule of subsidiary ledger accounts and chart of general ledger accounts; regularly testing account balances for overstatement, understatement, transposing, omission and other possible clerical errors to keep book of accounts reliable and updated; preparing schedule of subsidiary ledger accounts and chart of general ledger accounts;2. DETAILED DUTIES AND RESPONSIBILITIES2.1 Performs journalizing, posting, cross-referencing, adjusting of entries, correcting of entries, closing of entries, determining account balances, testing accounting records for accuracy, summarizing accounting records on work sheets and other working papers in preparation to produce financial reports related with sales and cash receipts.2.2 Follows up Daily sales & collection.2.3 Prepare Cash Receipt Voucher for cash collection.2.4 Verifies that journal entries of financial transactions agree with the entries and particulars of the respective source documents;2.5 Regularly tests account balances for overstatement, understatement, transposing, omission and other possible clerical errors to keep book of accounts reliable and updated;2.6 Makes reference and cross-reference of all source documents to the ledger account codes, keeps and updates journal voucher register books;2.7 Reconciles bank statements with the Firms’ book of accounts;2.8 Verifies that all sales are coded properly and posted to the proper accounts2.9 Follows up that taxes, customer ledger, General Ledger and etc.…2.10 Performs client account reconciliation and prepares statement of account to refund balances due to clients, or collect outstanding balances, from clients;2.11 Updates and maintains records of the receivables and payables of the Firm;2.12 Reports daily activities performed with in the week.2.13 Performs other job related duties as required by the immediate supervisor

New Flower General Trading P.L.C . That Engaged in Different Business Ventures like Coffee Cleaning and Warehousing, Foam Manufacturing, Import & Export, Dry & Liquid Transportation Service, Construction and Vehicles Assembly Is Looking for Competent Employees in the following areas. 2 . BASIC FUNCTIONS Under the supervision and control of the Finance Department Manager, the Accountant is responsible for the performance of the general accounting activities of journalizing, posting, cross-referencing, adjusting entries, correcting entries, closing entries, determining account balances, testing accounting activities for accuracy, summarizing accounting records on work sheets and other working papers in preparation to produce financial reports; following up due dates and other status of accruals and deferrals; preparing schedule of subsidiary ledger accounts and chart of general ledger accounts; regularly testing account balances for overstatement, understatement, transposing, omission and other possible clerical errors to keep book of accounts reliable and updated; preparing schedule of subsidiary ledger accounts and chart of general ledger accounts; 2 . DETAILED DUTIES AND RESPONSIBILITIES 2.1 Performs journalizing, posting, cross-referencing, adjusting of entries, correcting of entries, closing of entries, determining account balances, testing accounting records for accuracy, summarizing accounting records on work sheets and other working papers in preparation to produce financial reports related with sales and cash receipts. 2.2 Follows up Daily sales & collection. 2.3 Prepare Cash Receipt Voucher for cash collection. 2.4 Verifies that journal entries of financial transactions agree with the entries and particulars of the respective source documents; 2.5 Regularly tests account balances for overstatement, understatement, transposing, omission and other possible clerical errors to keep book of accounts reliable and updated; 2.6 Makes reference and cross-reference of all source documents to the ledger account codes, keeps and updates journal voucher register books; 2.7 Reconciles bank statements with the Firms’ book of accounts; 2.8 Verifies that all sales are coded properly and posted to the proper accounts 2.9 Follows up that taxes, customer ledger, General Ledger and etc.… 2.10 Performs client account reconciliation and prepares statement of account to refund balances due to clients, or collect outstanding balances, from clients; 2.11 Updates and maintains records of the receivables and payables of the Firm; 2.12 Reports daily activities performed with in the week. 2.13 Performs other job related duties as required by the immediate supervisor