Purpose of Role

The Accounts Officer is responsible for ensuring accurate, timely and compliant processing of day-to-day accounting transactions, effective cash management, and adherence to internal controls and policies. The role supports the finance team in maintaining financial integrity, operational efficiency and management of the treasury function.

Key Performance Areas Cash Management and Daily Cash Reporting Prepare and submit accurate daily cash reports within agreed timelines Ensure completeness and accuracy of cash balances and cash flow information Identify and elevate cash flow risks and discrepancies in a timely manner Issue timely and accurate collections notifications to relevant stakeholders Prepare project collections and payments report for distribution to relevant stakeholders General Accounting Generate and process monthly invoices for various entities (including intercompany invoices) Verify and approve new suppliers and employee banking details on the ...