Strategy & Development:
- Ensure compliance with the regulations and the bank policies & Procedures regarding payment to vendors.
Functional:
- Process the payments received from other departments.
- Perform the month end closing process.
- Replying to all queries in a timely manner and all queries are dealt with correctly and efficiency.
- Operate the financial transactions related to the finance department, the internal control & reconciliation department.
- Pay of the bank subsidiaries and claiming the subsidiaries on a monthly basis to pay the amount due to the bank.
- Prepare the quarterly WHT report and pay to the tax institution the deducted WHT.
- Settling the branches petty cash on a monthly basis.
Academic and professional qualifications
- Bachelor of Commerce (Accounting).
Experience and other requirements
- Minimum 3 years experience from which 2 years in AP.
Job Specific Skills
- Good knowledge in Oracle & Microsoft office.
- Excellent Communication Skills.
- Strong leadership skills.
- Innovative approach with attention to details.
- Accounting qualification desirable.
- High Management Skills.
- Control oriented person.
- Proactive and creative with the ability to take ownership of assigned projects.
- Excellent analytical skills & good understanding of financial concepts.
