- Accounts Payable/Accounts Receivable processes including entering daily invoices/bills/journal entries/weekly check runs/monthly accruals- Review aging reports and follow up with Customers regarding overdue balances- Research and resolve payment discrepancies- Direct external audits to ensure compliance- Support month-end and year-end close process- Summarize and prepare financial status and transactions reports and other necessary reports- Reconcile accounts monthly to ensure accurate reporting and ledger maintenance- Ensure vendor invoices are paid in accordance with authorization and approval policies and follow up on invoices not approved

• Prepare account reconciliations (cash, liabilities, fixed assets, payroll accruals).• Update account payable and perform Reconciliations.• Ensure timely process of all suppliers invoices as well as other accounts payable transactions in order to meet payment due dates.• Prepare and submit Weekly/Monthly reports.• Assist senior accountants in the preparation of Monthly/Yearly closing.• Ensure that all banks transactions are accurately and timely processed into the accounting system.• Reconciling Petty Cash • Reconciling Bank Statements. • Back up for Team Leader Dealing with banks in opening L/C and L/G and short-term facilities.• Responsible for the weekly Financial Report to provide Financial Information about the whole Company that is useful for Decision-making (Reporting Directly to Financial Manager & the Chief Executive Officer “CEO”)