-Oversee the day-to-day financial operations of the company, includingAccounts Payable, Accounts Receivable,inventory, budgeting, and cash flow management.-Ensure accurate and timely financial reporting in accordance with GAAP and company policies.-Develop and implement financial policies, procedures, and internal controls to safeguard company assets and maintain compliance.-Analyze variances between actual financial results and budgeted/ forecasted amounts, providing insights and recommendations for improvement.-Manage the Month-end and year-end closing processes, ensuring all financial activities are completed accurately and on time.-Coordinate and assist with external audits, tax filings, and other compliance requirements.

-Maintain all financial and accounting transactions,in addition to accounting controls according to internal and donor's policies and procedures in compliance of local financial legal requirements.-Maintain general ledger accounts by reconciling accounts payable and control accounts,-Prepare monthly bank reconciliations.-Prepare Cheques & bank transfers.-Maintain update tracking sheets.-Assist in the monthly closing.-Assist in preparing donor's financial reporting files.-Maintaining proper filing system for all financial documents both soft and hard copies as per internal procedures.-Maintain finance share folder files.-Collaborate with internal and external auditors to ensure successful audit.

Enter and maintain all transaction records in the accounting module of the ERP System.Ensure monthly reconciliation of Bank accounts and Petty Cash.Managing of bank guarantees, performance bonds and Advance payment guarantees.Check all approved employees’ salaries and allowances in coordination with concerned entities and HR department.Prepare tax returns for all direct and indirect taxes (Corporate income tax, VAT, WHT, etc.), and ensure timely filing and payment of all.Ensure that all Fixed Assets are monitored, and necessary depreciation entries are recorded on a monthly basis.Assisting Finance Manager in preparing monthly and yearly closing.Support in preparing financial Statement in time.Assisting finance manager Budgeting - preparing, reviewing, and analyzing the variances between actual and budget Monthly.Coordinate with external auditors to ensure that an annual audit is completed on time.

Maintain accurate and date-to-date records of financial transactions.Record accounts payable and accounts receivable entries.Following-up on receipt and reviewing receivables, collections and maintaining the aging reports.Reconcile bank statements and ensure discrepancies are resolved in a timely manner.Process Payments and Transfers (Suppler Bills, Transfer between banks etc.).Process payroll and ensure compliance with relevant regulations.Manage petty cash and expense reimbursements.Handling Withholding Tax preparation and filing.Participation in internal and external audits

 Prospects and initiates borrowing/non- borrowing relationships with various private and government sectors based on assigned, corporate targets. Determine customer needs.  Prepares visits schedules and call on clients to maintain relationships: identify marketing Enhance relationship and provide competitive services. Negotiates with prospective/existing customers their banking and credit requirements governing credit facilities and loans services. In addition with the credit analyst evaluates results of operations and financial situations and conditions of existing clients and prospective customers. . Prepares analytical reports.  Review analyzes and prepares credit proposals (in coordination with the credit analyst); recommends appropriate action to credit committee. Identifies problem credit/loans and formulate workout strategies. Follow–up repayments and commissions.  Responds to customers enquiries.