Manage complete accounting records for several entities, covering AP/AR, general ledger activities, bank reconciliations, intercompany entries, and month-end closing.
Support short- and medium-term cash flow tracking, including payment scheduling and liquidity planning.
Handle day-to-day payment processing and maintain accurate cash balances against approved budgets.
Check supplier invoices and quotations for accuracy, investigate discrepancies, and coordinate with vendors to resolve issues.
Prepare monthly financial reports, management information, and supporting schedules for internal review.
Ensure accounting activities are performed in line with relevant accounting standards, internal controls, company procedures, and statutory obligations.
Work closely with internal stakeholders as well as external auditors, tax advisors, banks, and other professional parties when required.
Contribute to maintaining accurate, timely, and well-organised financial records across all assigned entities.
