Role
Duties & Responsibilities
• Manage the full set of accounts, including Accounts Payable, Accounts Receivable, General Ledger, and bank reconciliations.
• Prepare journal entries, accruals, and adjustments as part of monthly, quarterly, and yearly closing activities.
• Reconcile balance sheet and profit & loss accounts to ensure accuracy, completeness, and compliance with accounting standards.
• Maintain and update general ledger entries, ensuring proper classification and adherence to accounting policies.
• Prepare financial reports, schedules, and statements for management review, decision-making, and audit purposes.
• Support external audits by providing required documentation, schedules, and explanations.
• Ensure proper documentation, filing, and secure backup of all financial records.
• Prepare and monitor cash flow forecasts, analysing variances and highlighting potential risks or funding requirements.
• Participate in financial planning, budgeting, and forecasting activities to support business objectives.
• Collaborate with management and cross-functional teams in brainstorming sessions to improve financial controls, reporting accuracy, and operational efficiency.
• Identify, recommend, and implement process improvements to enhance accounting workflows, internal controls, and system effectiveness.