We are looking for a detail-oriented Accountant experienced in Accounts Payable, Accounts Receivable and Cash Management to support the Finance Department.
Responsibilities
- Process outgoing payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Update accounts payable and perform reconciliations.
- Understands compliance issues around accounts payable processes (taxation, etc.)
- Maintain up-to date billing system.
- Generate and send out invoices to clients.
- Follow up on, collect and allocate payments
- Carry out billing, collection and reporting activities according to specific deadlines.
- Update Accounts Receivable and perform reconciliations
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Research and resolve payment discrepancies.
- Generate Accounts Receivable age analysis and review aging to ensure compliance.
- Arrange cash requests of all locations, perform petty cash reconciliation and disbursement accurately.
- Assist month end closing tasks.
Requirements
• Proven working experience as Accounts Payable, Accounts Receivable and Cash Accountant
• Solid understanding of basic bookkeeping and accounting principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Data entry skills along with a knack for numbers
• Hands-on experience with spreadsheets and proprietary software- Oracle
• Proficiency in English and in MS Office
• High degree of accuracy and attention to detail
• BSc degree in Finance, Accounting or Business Administration
Benefits
• competitive compensation
• great learning and development opportunities
• multi-cultural and dynamic work environment