Ensuring the integrity, accuracy, and timelines of all financial records, ensuring all income and liabilities are accurately recorded
.Delivery of the monthly close process, analyzing transactions and preparing required journals.
.Perform month end closing activities such as account reconciliation, revenue recognition, expenses recording, etc.
.Work with the internal & external auditors to provide the relevant documents ensuring that all queries are accurately advised.
.Support role to the Finance Manager with ad hoc project management and necessary reports to support the finance function and relevant business information including preliminary workings for the capital requirements for New store expansions.
.Ensure the accuracy of the trial balance to reflect the real picture of the company financial position. And prepare monthly Balance Sheet analysis
.preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements
.Process vendor invoices for payment, following internal corporate guidelines and procedures
.Reconcile vendor account statements to ensure accounts are up to date
Communicate with assigned vendors on a regular basis,
.Respond to inquiries and interact with vendors regarding issues related to invoices
.Monitor accounts to ensure payments are up to date
.Research and resolve invoice discrepancies and issues