Job Overview
- Experience Level
- +5 years
- Employment Type
- Full-time
- Workplace Type
- Not specified
- Location
- Not specified
- Job function
- Banking, Finance, & Accounting
- Application Deadline
- 22 June 2025
About the Role
- Compile financial information to prepare monthly and annual financial statements.
- Ensure accurate and timely monthly and year end close.
- Ensure financial records are maintained in compliance with accepted policies and procedures.
- Ensure all financial reporting deadlines are met.
- Assist in preparing financial management reports.
- Establish and monitor the implementation and maintenance of accounting control procedures.
- Resolve accounting discrepancies and irregularities.
- Assisted in the continuous management and supported budget and forecast activities.
- Develop and maintain financial databases.
- Review and ensure accuracy of reconciliation activities for all company bank accounts; reconciliation actions should be taken periodically during the month and formally completed for each bank account at month end.
- Review customer, suppliers, control account and other balance sheet account reconciliation on quarterly basis as determine by Finance Manager.
- Manage the customer invoicing process for ADASI, ensuring timely receipt of dues and appropriate allocation/transfer to bank accounts; review the process of book invoices issued; determine invoice frequency and credit terms from customer contracts; maintain an Excel-based record system to prompt due dates, etc.
- Manage the payments process, ensuring validity of payment request and timely facilitation of the payment approval/signatory process; prepare for forecast payments and respond efficiently to emergency requests; identify appropriate and / or available signatories for payment.
- Financial audit preparation and coordinate the audit process.
- Manage the establishment and maintenance of contacts with the banks in relation to statements, following up interest calculations, etc
- Ensure accurate and appropriate recording and analysis of revenues and expenses.
- Liaise with banks/ financial institutions on general banking relationships.
Requirements
- Bachelor's Degree in Accounting.
- 5-6 years of previous accounting and finance experience.
- ACC/CPA/CA
- Knowledge of IFRS.
Skills
Banking, Finance, & Accounting
