Accountant

No detailed description provided.

• Ensures that the accounting systems of the Institution comply with the accounting standards. • Verifies the correctness of cash, general ledger account balance with balance carried forward; according to the month end cash collection and deposit report. • Follows up the status of accounts receivables, and other collections and payables. • Prepares the inventory for asset accounts in cooperation with the concerned departments. • Reviews ledger accounts, track balances for correctness, prepares interim annual financial statements and closes books of accounts at the end of every fiscal period. • Facilitates audit activities, submits financial reports in a timely manner and provides required data and information that may be required by auditors, implements auditor’s recommendations. • Closes books of accounts, and prepares financial statements (income statement, balance sheets, etc.) and reports to various stakeholders (e.g. BNR) periodically. • Reconciles accounts with debtor and creditors. • Reconciles the interbranch and interbank accounts and investigation the causes for unbalanced accounts. • Maintains share and member register. • Checks and certifies correctness of payroll, travel allowances, per diems and related payments. • Consolidates financial statements of branches. • Processes banker’s cheque requests and transactions. • Prepares the annual tax declaration. • Perform any other tasks requested by Competent Authority.