Job Description
Job Description
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 p...
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