Key Responsibilities:

Review and monitor bank statements and treasury operations.
Schedule and analyze expenses and revenues for each period and conduct comparative reports.
Prepare monthly trial balances and profit & loss statements.
Deliver accurate and timely financial data to support the financial manager in achieving strategic goals.
Prepare monthly, quarterly, and annual financial statements.
Generate financial analysis reports to reflect business performance and financial position.
Manage daily cash flow operations effectively.
Oversee credit management processes by ensuring credit policy compliance, following up on collections to minimize overdue balances and potential write-offs.
Approve all payments related to petty cash and banking activities (payment/receipt vouchers, checks).
Ensure timely processing of all invoices and payments to vendors, suppliers, and service providers.
Requirements:

A minimum of 8 to 12 years of progressive accounting experience, including at least 3 years in a similar role within an import and export company.
Strong financial analysis skills.
Excellent command of Microsoft Office, especially Excel.
ERP system experience is essential.
Capable of managing accounts for local and international customers, agents, suppliers, debtors, and creditors.
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