Main Duties:

• Prepare bank reconciliations on a timely basis;
• Preparation and maintenance of the general ledger, accounts payable and accounts receivable on accounting software;
• Preparation of weekly dashboard/financial reports;
• Preparation of VAT & TDS and any other company returns;
• Liaising with MRA, FSC and any other regulatory bodies;
• Monitor creditors, debtors and cash flow;
• Communicate cash flow position to management as per agreed timelines;
• Follow up on debtors as per agreed timelines;
• Effect payments to suppliers on a timely basis and as and when required;
• Prepare payments by verifying appropriate documentation;
• Finalization of monthly billing/Issuance of invoices as per respective portfolio;
• Attend requests/queries obtained from Operations Team on a timely basis;
• Assist in the preparation of Company’s budget (as and when required);
• Assist in the timely and accurate preparation of management accounts/financial statements in accordance with IFRS or other accounting standards;
• Assist in audit process;
• Liaise with tax advisors;
• Assist in preparation of financial reports/presentation for board meetings/committees;
• Any other cognate duties as assigned by reporting line.