Key Responsibilities:
Manage and process Accounts Payable and ensure timely vendor payments.
Oversee Accounts Receivable operations including invoicing and collections.
Administer the Procure-to-Pay (P2P) and Order-to-Cash (O2C) cycles.
Perform regular bank reconciliations to ensure accurate cash reporting.
Maintain and update the General Ledger to ensure transaction accuracy.
Monitor and manage employee expenses in line with company policies.
Ensure compliance with VAT regulations including accurate filings.
Maintain organized and complete documentation for audits and reporting purposes.
Monthly Stock Reconciliation
Preparing Cash flow & Cash Forecast
Education & Qualifications:
Bachelors degree in accounting Finance or a related discipline.
Professional qualifications such as B com CA/ CA Intern CMA preferred.
Strong understanding of accounting principles banking operations
Knowledge of tax regulations and general business acumen.
Proficiency in Microsoft Excel and basic MIS tools.
Experience:
2 to 3 years of relevant experience in accounting or finance.
Hands-on experience with Microsoft Dynamics Navision or Business Central (Dynamics 365).
Proficient in VAT filings and understanding of IFRS standards.
Strong command of Advanced Excel functions for reporting and analysis.
Skills and Attributes:
Solid knowledge of core accounting practices and systems.
Proficiency in using and managing accounting software applications.
High level of accuracy and strong attention to detail.
Strong numerical aptitude and comfort working with data.
Demonstrated problem-solving capabilities.
Effective communication and interpersonal skills across departments.
Ability to handle confidential information with integrity
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