Senior General accountant

• Creating monthly financial reports, including cash-flow. • Reconciling the company’s bank statements and bookkeeping ledgers • Completing analysis of the employee expenditures • Managing income and expenditure accounts • Generating the company’s financial reports using income and expenditure data • Keeping a check on the company’s finances based on financial status • Verifying, allocating, posting and reconciling accounts payable and receivable • Complying with external and internal regulatory and statutory policies, procedures and regulations. • Performing timely and accurate report preparation related to payroll regulatory and contractual requirements