Key Responsibilities:

Maintain the general ledger, ensuring compliance with GAAP.
Manage Invoicing, payment and recovery.
Payroll Processing and disbursement.
Improve existing processes and streamline workflows.
Management of banking relationships and to liaison with banks to take advantage of evolving banking products to facilitate businesses.
Review daily cash flows activities.
Preparation of management accounts (Yearly, Quarterly, & Monthly).
Supervision of Withholding Tax deduction and filing.
Reconciliation of vendors and customers accounts to highlight the issues for their settlement.
Preparation of Annex-c
Bank Reconciliations review.
Funds management and reporting.
Reconciliation of Intercompany balances.
Handling local and foreign payments.
Checking & verifying payments of Bills against Work orders, Service Orders and Purchase orders.
Preparing Accruals entries for goods/services received but not invoiced and their settlement with tracking and recording of un-cleared Advance payment.
Filing of Annual Accounts in SECP Form “A” Form “29” etc.
Liaised with external auditors and supervise financial audit

To assist audit manager for the preparation of different Accounts

as a accountant