The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
Responsibilities
- Create ad-hoc reports for various business needs
- Prepare tax documents
- Compile and analyze financial statements
- Manage budgeting and forecasting
- Manage and process Accounts Payable and ensure timely vendor payments.
- Oversee Accounts Receivable operations including invoicing and collections.
- Administer the Procure-to-Pay (P2P) and Order-to-Cash (O2C) cycles.
- Perform regular bank reconciliations to ensure accurate cash reporting.
- Support monthly, quarterly, and annual financial reporting processes.
- Maintain and update the General Ledger to ensure transaction accuracy.
- Monitor and manage employee expenses in line with company policies
- Ensure compliance with VAT and tax regulations including accurate filings.
- Maintain organized and complete documentation for audits and reporting purposes.
- Monthly Stock Reconciliation
- LC Letter of credit management with bank and other bank facilities
Qualifications
- Bachelor's degree in accounting or related field
- Ability to interpret and analyze financial statements and periodicals
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
