DUTIES AND RESPONSIBILITIES

• Full monthly closure including preparation of profit and loss account, balance sheet and cash flow
• Exposure to getting the external audit completed for the organisation
• Responsible for overall administration of the accounts payable section.
• Managing the team of accountants and reporting to the finance manager
• Handling all vendor correspondence and queries.
• Receiving the list of suppliers to be paid.
• Receiving of statement of account from suppliers.
• Reconciliation of Pharma, Non-Pharma and kitchen supplies.
• Coordinating with the supplier if any problem appears in reconciliation and solving it.
• Keeping track of all Cheques which are sent for signatures.
• To represent the AP section in weekly cash flow meetings as well as the finance department.
• To ensure that the subsidiary AP ledger is reconciled with the general ledger.
• Check and sig...