• Directly supervises the accountants, reviews daily entries, ensures a sound document cycle for all accounts (revenue, payables, receivables, treasury), and prepares the trial balance and bank reconciliations ahead of the financial statements.

• Assign tasks to accountants and monitor compliance with the document cycle and ERP.

• Review and approve daily entries and receipt / payment vouchers before posting.

• Prepare the monthly trial balance and review account analyses.

• Check monthly bank reconciliations against bank statements.

• Review supplier, customer and tenant reconciliations and resolve differences.

• Carry out surprise treasury counts and match them to the books.

• Prepare documents for the external auditor and tax inspectors and answer their queries.

• Prepare periodic reports (spend, collection, costs) for the Finance Manager.

• Perform any other related tasks assigned by the Direct Manager to achieve the job objectives.

• Meeting month-end close deadlines under heavy daily volumes.

• Absolute accuracy in figures and reconciliations.

• Ensuring the quality of a multi-discipline accounting team.

Requirements

• Bachelor of Commerce (Accounting).

• At least 8 years in finance and accounting, including 3 years supervising.

• CMA or advanced accounting diploma preferred.

• Trial balances, reconciliations and monthly / annual close.

• Internal control and the document cycle.

• Very good proficiency in MS Word.

• Very good proficiency in MS Excel.

• Very good proficiency in MS PowerPoint.

• Good English proficiency.