Handle and manage the complete set of accounts including General Ledger (GL) Accounts Payable (AP) and Accounts Receivable (AR).
Ensure timely and accurate preparation of financial reports and related schedules.
Conduct endtoend accounting operations ensuring compliance with company policies and accounting standards.
Prepare income statements balance sheets tax returns and other regulatory reports.
Supervise monthend closing processes and prepare financial reports for monthly meetings.
Oversee daily financial operations including payment processing and collections from various sources such as checks credit card payments and electronic transfers.
Reconcile accounts receivable ledger with payments received to ensure accuracy.
Investigate and resolve payment discrepancies or billing issues in collaboration with relevant departments.
Review and verify supplier invoices against purchase orders and ensure proper documentation and approval prior to payment for both local and overseas creditors.
Monitor accounts payable to ensure timely payments according to agreed terms.
Plan and execute payments including utility bills and administrative expenses ensuring no late payments occur.
Reconcile follow up and ensure internal and external accounts payable are current and properly administered.
Maintain proper documentation and filing for all related documents.
Coordinate with auditors tax agents bankers and other stakeholders to ensure compliance with regulations.
Assist in setting up updating standardizing and maintaining accounting systems such as SQL Accounting or other relevant platforms.
Prepare weekly adhoc and comprehensive monthly management reports.
Perform additional tasks and responsibilities as assigned by supervisors and management.
Requirements:
Bachelors degree or diploma in Accounting Finance or a related field.
23 years of relevant working experience in handling full sets of accounts.
Proficiency in accounting software (e.g. SQL Accounting) and Microsoft Office Suite especially Excel.
Strong knowledge of financial regulations reporting standards and tax compliance.
Excellent analytical problemsolving and organizational skills.
Ability to work independently with minimal supervision and handle multiple tasks efficiently.
Strong communication skills to liaise with internal teams and external stakeholders.
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