Accountant
Current•Conducted daily bank monitoring, preparing cash flow statements, ensure proper reconciliation of bank accounts •Managed monthly sales reporting and company's accounts receivable processes, including invoicing, payment collections, and customer account reconciliations. •Maintain accurate records of all customer transactions and update financial databases and systems as needed.•Regularly follow up with customers on outstanding payments to facilitate timely collections.•Collaborate with internal teams to resolve any discrepancies related to accounts payable and receivable.•Prepare AP aging reports and escalate delinquent accounts as necessary.•Ownership of all AP accounting processes, ensuring books are up-to date and show cost accuracy. Month closing, including submission of all key schedules and vendor reconciliations must be done as per agreed timelines. •Prepare regular financial reports and analysis including aging reports, cash flow projections, and revenue forecasts.•Oversee VAT compliance and reporting activities, including the preparation and submission of VAT returns.•Administered employee leave and final settlements, ensuring compliance with company policies and regulations.•Verify timesheets and check payroll accuracy to ensure correct salary calculations and timely disbursement to employees.•Disburse employee salaries while ensuring compliance with company policies•Prepare Inter company reconciliations.•Prepare monthly, quarterly, and annual financial statements in accordance with GAAP. •Assist in the month-end and year-end closing processes, including preparation of necessary journal entries and financial statements.•Collaborated with external auditors during annual audits to ensure compliance with accounting standards and company policies in accordance with International Financial Reporting Standards (IFRS). Corporate Tax and Inter-Country Value (ICV) Certification.
