Job Description

Key Responsibilities


Financial Accounting & Reporting

  • Prepare monthly, quarterly, and annual financial statements in accordance with company policies and accounting standards.
  • Ensure timely month-end and year-end closing.
  • Review general ledger entries, journal vouchers, and account reconciliations.
  • Analyze financial performance and explain variances against budget and prior periods.
  • Prepare management reports and financial presentations for senior management.


Accounts Receivable & Accounts Payable

  • Oversee Accounts Receivable and Accounts Payable functions.
  • Monitor customer collections and ageing reports to ensure healthy cash flow.
  • Review supplier payments and ensure timely settlement.
  • Resolve billing discrepancies with operations and customers.


Treasury & Cash Flow

  • Monitor daily cash po...

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