Responsibilities
Responsibilities
Process and record daily financial transactions including invoices, payments, receipts and expenses.
Prepare and verify supplier invoices and payment documentation.
Capture and maintain accurate financial records in accounting systems.
Review invoices, LPOs and supporting documents for accuracy and approved rates.
Maintain accounts payable and receivable records; monitor outstanding balances.
Perform bank, supplier and customer reconciliations.
Identify and follow up on discrepancies, errors and outstanding documentation.
Assist with monthend reporting, schedules and management accounts.
Ensure proper filing and maintenance of financial records.
Support audit and statutory compliance requirements.
Contribute to improving Finance Department processes and controls.
Perform other accounting duties as assigned.Requirements
Requirements
Diploma or Degree in Accounting, Finance or related field, with CPA Section 2 or equivalent (KATC/ATD finalists an advantage).
Minimum 2 years’ relevant experience in accounting, bookkeeping or finance.
Handson experience with Sage Accounting Software or Xero Accounting Software.
Good understanding of accounts payable, receivable, reconciliations, audits and monthend reporting.
Proficiency in Microsoft Excel and accounting applications.
Strong attention to detail and ability to resolve discrepancies.
Organized, able to work independently under pressure, meet deadlines and manage multiple tasks.