Job Description

Key Responsibilities Full Set Accounts

  • Handle and maintain full set of accounts independently.

  • Prepare monthly, quarterly, and annual financial statements.

  • Perform month-end and year-end closing activities.

  • Ensure timely and accurate recording of all financial transactions.

  • Maintain the General Ledger and reconcile all balance sheet accounts.

Accounts Payable (AP)

  • Process supplier invoices, payments, and credit notes.

  • Prepare payment vouchers and arrange payments via bank transfer, cheque, or GIRO.

  • Reconcile supplier statements and resolve discrepancies.

  • Monitor payment due dates and maintain good vendor relationships.

Accounts Receivable (AR)

  • Prepare and issue invoices, debit notes, and credit notes.

  • Monitor customer collections and follow u...

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