Job Details

Skills And Tools:

• General Ledger
• Financial Analysis
• Closing
• Financial Reporting
• Budgeting
• Cash flow
• Cash forecasting
• Cash Management
• Treasury
• Financial Planning
• Communication
• Attention to Detail
• Accounting Standards
• E-invoices
• Microsoft Office
• Microsoft Excel
• ERP
• WHT (Withholding Tax)
• Documentation
• Financial Regulations
• Petty Cash
• Bank Transactions
• Payroll Management
• Analytical Skills
• Compliance
• Financial Records
• Tax Returns

Job Exerpt

Accountant. 3 to 5 years of experience.

Job Description

Manage daily cash flow, banking transactions, and cash forecasting. Monitor and reconcile bank accounts and related transactions. Prepare treasury reports, cash position reports, and other financial analysis as needed. Support month-end and year-end closing processes. Ensure compliance with company policies, accounting standards, and relevant regulations. Assist with treasury-related audits and documentation. Directing petty cash expenses to GL Accounts Issue and Settlement IOUs and tracking the IOU balance and IOU Ages Withdraw cheque & cash depose in banks. Cash Physical count Recording WHT on Tax Website

Job Requirements

Bachelor's degree in Accounting, Finance, or a related field. 3 to 5 years of experience in treasury or financial accounting. Strong understanding of cash management, banking Proficiency in MS Office, particularly Excel; experience with ERP systems is a Plus. Excellent analytical, organizational, and communication skills. Ability to work independently and collaboratively in a fast-paced environment. High attention to detail and a commitment to accuracy. Non -smoker.