•Manage all aspects of the accounting cycle, including accounts receivable (AR), accounts payable (AP), general ledger (GL), and daily accounting operations ensuring compliance with IFRS.•Manage invoicing, collections, and customer account reconciliation, enhancing cash flow by streamlining invoicing processes and reducing outstanding receivables by 20% quarter-by-quarter by applying IFRS-15.•Supervise payment processing, including suppliers, vendors, contractors, employees, and Govt. authorities ensuring payments for Opex and Capex bills are processed promptly.•Reconcile the ledger balance with the SOA of the vendors and process invoice payments after checking completeness of documentation, VAT compliance, and accounting entries.•Process utilities vendor’s payments in coordination with the AM manager with all supporting documents/justifications for increases or decreases in expenses.•Diligent in conducting monthly bank reconciliations, credit card reconciliation and overseeing regular banking operations.•Capable of managing monthly payroll, Leave Salary, End of Service benefits (EOS), Loan adjustments and associated year-end audit tasks.•Assist in maintaining the fixed asset register and prepare fixed asset schedules, depreciation schedules, and related journal entries.•Conduct regular cash flow analysis by reviewing cash position, forecasting, and implementing strategies to optimize cash reserves and minimize financial risk to cover expenses and liabilities.•Responsible for petty cash management and processing across the company and intergroup entities.•Knowledgeable in VAT return preparation in compliance with FTA VAT regulations.•Support the manager in preparing and analyzing financial monthly, quarterly, and annual year-end processes with 100% accuracy.

• Conducted AP, AR, FA & Payroll reconciliations with the GL and initiate appropriate corrective actions where necessary.• Maintained thorough and up-to-date knowledge of professional accounting standards to ensure financial recordkeeping and reporting compliance.• Oversaw journal entries and performing detailed account reconciliations.• Monitored cash flows, processed deposits, and reconciled accounts, while preparing and distributing comprehensive monthly revenue and expenditure reports to cross-functional project teams.• Administered accounts receivable processes, ensuring timely and accurate account updates to client accounts and facilitating efficient invoicing practices.• Supervised accounts payable functions, ensuring accuracy in the vendor ledger through regular reconciliation and resolving discrepancies.• Coordinated with financial institutions to review monthly bank statements, perform bank reconciliation statements, prepare detailed analytical reports, and address if discrepancies within company’s cash book.• Supported payroll processing by collaborating with management to ensure timely and accurate disbursement of staff payments • Responded promptly and professionally to management and client inquiries regarding accounting issues, financial reports, and ledger discrepancies• Assisted the Accounting Manager in the execution of monthly and annual financial closing processes, as well as in conducting internal audits to ensure financial integrity and compliance.

• Prepared and analyzed financial statements to ensure accuracy, completeness, and compliance with accounting standards• Oversaw the preparation and issuance of purchase orders to vendors, ensuring proper documentation and adherence to procurement processes.• Reconciled and matched invoices with supporting documentation to ensure accuracy, recorded necessary accounting entries, and posted transactions to the appropriate customer accounts promptly.• Managed customer inquiries related to receivables and payables, generated weekly reports on collections and payables, and addressed any invoicing or credit memo discrepancies during remittance application.• Recorded bank payment vouchers, processed vendor payments, and managed bank deposit vouchers for customer payments using QuickBooks software.• Conducted monthly bank reconciliations, monitored uncleared checks, and tracked direct deposit transactions to ensure accurate financial records.• Conducted daily financial reporting activities, communicated with banking institutions, and provided support to the Cash and Liquidity Management Supervisor in optimizing cash flow operations and seamless transactions.• Processed payroll under company policies and ensured compliance with applicable regulations.• Maintained and updated financial data in databases, ensuring real-time accuracy and availability of information for reporting and decision-making.• Supported the Accounts manager in closing monthly and yearly financials.

• Compiled accurate general ledger and reporting packages promptly.• Oversaw the reconciliation of supplier ledgers, resolving any issues following proper verification from procurement.• Managed accounts receivable processes and issued invoices to customers.• Supervised the reconciliation of Batch Manufacturing Reports (BMR).• Generated monthly reconciliations of General Ledger (GL) accounts with sub-ledgers, resolved issues with sub-ledgers, maintained billing and payment information, and created reports for management on receivables/payables.• Managed the issuance of invoices, payment clearance, and issuance of credit notes to vendors.• Drafted, reviewed, and posted weekly, monthly, and quarterly accounting entries in Oracle ERP.• Assisted the accounting manager in processing balance sheets, income statements, and other financial statements in compliance with legal and company accounting guidelines.• Reconciled accounts and created documents for monthly closure procedures.• Analyzed production procedures and recommended more cost-effective methods.