Responsible for managing account payables, receivables, general ledger, trial balance, reconciliation,

payments processing, fixed assets module, and month end closing

What’s On Your Plate?

• Process account payables transactions which includes entering invoices and verifying proper authorization and supporting documents.
• Ensure month-end closing to include reconciling account payables trial balance in order to ensure correctness and accuracy.
• Oversee consolidation of monthly / financial year closing and assist the Financial Control Managerin the preparation of annual report using IFRS standards.
• Prepare and review all account payables financial reports and data in a timely and accurate manner.
• Maintain the billing system by preparing bills and invoices, specifying the terms and conditions for the payment, payment due date, amount, method of payment and balance due.
• Manage the cash and cheque payme...