Senior Accounts and Finance Officer

We are seeking a competent and experienced Senior Accounts and Finance Officer to join our organization. The ideal candidate should be detail-oriented, analytical, and capable of managing financial operations effectively.

Key Responsibilities:

• Perform financial management duties including generating financial data, compiling and submitting reports and assessing the financial health of the company
• Supervise the preparation of quarterly and annual accounts for finalization, reconciliations, monitor and enforce compliance with tax (Vat, TDS& income Tax) and financial reporting standards and assist with cash flow forecasting.
• Supervise the documentation of the company’s financial status and, forecasts.
• Processing LC in coordination with bank, providing necessary, documents. Monitoring CHA team for Import cargo clearance.
• Review and maintaining accounting database into the accounting system
• Preparing bank reconciliations and verifying the accuracy of account balances, Review daily cash balance and maintain cash flow projections
• Work with vendors promptly and maintain contracts for vendors Chasing late payment, reporting bad debts and keeping an eye on the cash flow.
• Perform follow-up and credit collection of any potential uncollected accounts, Perform month-end close reconciliation and financial analysis
• Review & Reconciliation of Group Company’s account.