Senior Financial Accountant

Job Description

• Plans and organizes daily activities of the department functions including Cash Management and Credit, Data Entry, Reporting, Reconciliations, Settlements, and supporting Documentation.
• Updates cash position for all bank accounts, and cash box.
• Prepares bank reconciliations, investigates, and clears reconciling cash/bank items regularly.
• Handles day-to-day operations with financial institutions through monitoring cash implementation transactions with no delay to ensure the quality of the cash flow stream.
• Directs the bank representatives on daily basis.
• Prepares bank transfers, checks, and other payments.
• Maintains petty cash accounts and logs all outgoing disbursements, ensuring that expense reports are coded properly while preparing and approving vouchers for payment.
• Assists with the financial closing process monthly and on year-end.
• Administers TMG's accounts activities and ensures that all related transactions are completed accurately and in a timely manner.
• Supports both external and internal audit requests.