Accountant

Accounts Payable & Receivable:

• Oversee AP/AR processes & coordinate with Finance Manager for collections & payments.
• Review invoices, payment runs & credit terms.
• Monitor aging reports & follow up on overdue accounts.
• Input daily bookkeeping & record keeping.
• Ensure timely payments to external & internal parties.

Bank & Cash Management:

• Perform daily bank reconciliations & ensure accurate cash flow tracking.
• Assist in forecasting & managing company liquidity
• Monitor Bank Cash flow, Petty Cash, Alaan & Vault

Process & Controls:

• Identify process gaps &implement stronger internal process.
• Ensure all supporting documents are properly filed & accessible

Payroll Management & WPS:

• Manage payroll processing and ensure full compliance
• Ensure accurate computation of salaries, allowances, deductions, and EOSB
• Handle salary transfers and manage payroll-related reconciliations

Other tasks that may assign from Finance Manager request.