Core Responsibilities:
· Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
· Handles payment vouchers and manages petty cash payments
· Records and maintains primary ledger and subsidiary ledgers for accounts payable / accounts receivables
· Reconciles all AP accounts at GL level and also employee advances and loan accounts
· Maintains and reviews accounts payables, general ledger, accrual as well as month-end reconciliation
· Coordinates with external and internal auditors to answer any queries and meet the audit requirements
· Provides timely, accurate payables information and reporting to the management
· Performs other responsibilities and tasks as required or as directed by management from time to time