General Accountant - Cocktail Q1 2026
Job Description:
Job Description – General Accountant
Job Summary:
Responsible for overseeing daily accounting operations, maintaining accurate financial
records, and supporting monthly reporting and closing activities to ensure compliance and
f
inancial accuracy.
Key Responsibilities:
Record daily financial transactions (sales, purchases, expenses).
Maintain General Ledger and prepare journal entries.
Reconcile bank statements, AR & AP.
Monitor inventory transactions with sales and warehouse team.
Prepare monthly financial reports.
Ensure compliance with tax regulations and VAT requirements.
Support month-end closing process.
Required Skills:
Inventory Support Financial Transactions Journal Entries Operations General Ledger Compliance Tax Expenses Regulations Records Accounting Sales