Job Brief
We are looking for an enthusiastic General Accountant to support our treasury and accounts payable functions. In this role, you will assist with processing invoices, managing cash flow, and reconciling financial records. The ideal candidate will have a strong attention to detail and a willingness to learn and grow within the accounting team.
Job Tasks
- Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- follow up paid up capital increase.
- Record and monitor loan interest, ensure accurate tracking of loan values, and verify that all records align with the monthly bank reconciliation.
- Ensure that cash flow is generated on a weekly basis, with daily updates and thorough reporting.
- Manage cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.
- Review and record purchase invoices and supplier entitlement (advanced payments).
- Perform day to day financial transaction including verifying classifying and recording accounts payable and expenses data.
- Reconcile the accounts payable ledger to ensure that all purchases and payments are accounted and correctly posted.
- Make and record the required vouchers for various expenses, including electricity bills, telephone charges, gas payments, rent, and other related costs.
- Prepare comprehensive reports detailing payment duties and vendor transactions.
Must-have
Job Requirements:
- Bachelor's degree in Accounting, Finance, or Business Administration.
- 1-3 years of experience in treasury, Accounts payable or general accounting.
- Experience with Data entry or financial record keeping.
- Experience with basic Microsoft Excel (VLOOKUPs, pivot tables).
Nice-to-have
- Former Training in a Financial auditor office.
What We Offer
- Work with a supportive and energetic team in a dynamic research environment that fosters collaboration and innovation.
- Elevate your professional skills and knowledge every day through hands-on experience and exposure to Nawah Digital Learning Hub.
- Enjoy annual salary increases and additional benefits based on your performance and contribution.
- Receive an annual family bonus as a token of appreciation for your loyalty and commitment to the company.
- Earn a quarterly bonus for achieving your goals and exceeding expectations.
- Benefit from comprehensive social and medical insurance coverage for you.
- Participate in an annual cycle meeting to review your progress and plan your future development.
