Position Overview
Key Responsibilities - Manage and process Accounts Payable and ensure timely vendor payments.
- Oversee Accounts Receivable operations including invoicing and collections.
- Administer the Procure-to-Pay (P2P) and Order-to-Cash (O2C) cycles.
- Perform regular bank reconciliations to ensure accurate cash reporting.
- Maintain and update the General Ledger to ensure transaction accuracy.
- Monitor and manage employee expenses in line with company policies.
- Ensure compliance with VAT regulations including accurate filings.
- Maintain organized and complete documentation for audits and reporting purposes.
- Monthly Stock Reconciliation.
- Preparing Cash flow & Cash Forecast.
Education & Qualifications - Bachelors degree in accounting, finance or a related discipline.
- Professional qualifications such as B Com, CA/CA Intern, CMA preferred.
- Strong understand...