The Function Purpose
Enable business' growth, responsible for managing liquidity, tracking inflows of funds, planning, analyzing, budgeting, and generating information to support decision making.
Main Responsibilities
- Perform professional accounting work involving compilation, consolidation, and analysis of financial data.
- Prepare and records assets, liability, and expenses entries by compiling and analyzing data.
- Processes the bookkeeping, posting and reconciliation of accounts payable.
- Monitor the general ledgers and prepare journal entries; fixed asset or inventory accounting; preparation of trial balance or financial statements; cost accounting (Cost of Fund/ Return on Fund) COF/ROF reporting; bank account reconciliation; and seized assets.
- Apply accounting techniques and standard practices to the classification and recording of financial transactions.
- Ensure the integrity of accounting information by recording, verifying, consolidating, entering transactions , identify discrepancies, and coordinate with relevant stakeholders to ensure timely resolution.
- Ensure the completion of advance payment registers and disclose/ report any payments made in advance that have not yet been received.
- Work on enhancing processes and automation initiatives.
- Validate incentives calculations.
Background:
Bachelor’s degree in Accounting or Finance
1 - 5 years of Experience
