Jr. Accountant
CurrentPrepare various financial, accounting and statistical reports reflecting the financial stability and health of the organisation. Generate invoices, follow up payments, SOA confirmations, allocations and reconciliations, ensuring adherence to internal timelines. Processing Bank payments via Direct bank remittance, & DPO payments link. Collaborate closely with the Vendor Invoice Management (VIM) , overseeing the end-to-end processing of invoices, ensuring accuracy and compliance. Review and reconcile open purchase orders (POs) against goods receipt and invoice receipt to ensure accurate financial records. Keep a check on the monthly closure of accounts for reconciliation purpose and calculating, preparing accruals for each month end. Managing Petty cash & Keeping up the documentations. Maintaining Inter-company ledgers accurate and clear on timely basis. Calculating and filing monthly VAT Payable/Receivable, and to ensure accuracy of tax returns. Prepare financial statements, including balance sheets, income statements, and cash flow statements. Communicating directly with the Accounts & Finance Manager, Regional Finance Officer (RFO) regarding issues that we are facing and the possible solutions to the situations.
