Manager general accounting

Role profile

The Manager General Accounting is responsible for overseeing the accurate accounting and timely management of accounts payable, treasury collections, and non-employee insurance premium payments. This role ensures the effective and efficient handling of transactions pertaining to General accounting, adherence to internal controls, polices and process. The Manager to lead a team, address reconciliation issues, and facilitate internal and external audits related to General Accounting area.

Key Responsibilities Accounts Payable Management; Oversee the accurate and timely processing of accounts payable transactions. Conduct ageing analysis of accounts payable balances including GRIR account Monitor and manage overdue payments. Address and resolve any reconciliation issues within accounts payable Maintain good relationship with Suppliers, Insurance Providers. Treasury Operations: Manage treasury collections from customers. Oversee payments to suppliers Ensure accurate accounting of all treasury transactions. Maintain relationships with banks and financial institutions, QCB etc Address all reconciliation issues in the treasury accounts Insurance Management: Manage insurance policies other than employee health insurance. Ensure timely payment of insurance premiums. Monitor and review insurance coverage to ensure adequate protection. Audit and Compliance Ensure all audit points from Internal, external and State audit are addressed and closed promptly. Facilitate internal, external, and other audits by providing necessary support and documentation. Review and address any gaps in the AP, treasury, and insurance processes. Implement corrective actions to close process weaknesses or gaps. Highlight any major risks to management. Team Leadership and Training Train and guide staff to ensure high levels of performance and compliance. Qualifications/Skills Master’s degree in Finance, Accounting, Business Administration, or related field. Professional certification (ACCA, CA, CPA, CMA, or similar) is preferred. 9-12 years of experience in accounts payable, treasury operations, and insurance management in big corporates Strong understanding of accounting principles, IFRS/IAS, financial regulations, and internal controls. Excellent leadership, communication, and interpersonal skills. Strong analytical and problem-solving skill. Proficiency in Oracle /SAP system Key Performance Indicators Accurate and timely payment of accounts payable and insurance premium Accurate accounting for collections Effective management of payments. Resolution of reconciliation issues and Successful closing of all audit findings Identification and closure of process gaps and weaknesses. #J-18808-Ljbffr