Job Description
· Daily cash receipts & payments transaction management
· Invoicing & Receivables checking
· Checking & Control of General Ledgers
· Vendor payable Management
· Operational Payables Management ( Daily , Monthly )
· Preparing & Control of Daily Cash Flow Reports
· Monthly reconcile of Customers & vendors accounts
· Preparing & Checking of Final Accounts
· Preparing Payrolls
· Budgeting & Cash Flow Forecasting
· Departmental Management & Departmental control of Finance & Account Section
· Monthly Financial Performance Review
· Setting up and control of financial & accounting activities
· Management for all financial statutory matters
· And any other reports & jobs assigned by CFO & Management
Requirement
· Bachelor’s degree in Accounting, Management, Finance or related field
· Proven work experience as a Finance Officer or similar role
· Solid knowledge of financial, and accounting procedures and regulations
· Familiarity with accounting software and principles
· Strong analytical and mathematical skills
· Excellent managerial and leadership skills
· Strong verbal and written communication skills
· Ability to analyze complex financial data accurately
· Basic computer skills
· Strong presentation and negotiation skills
· Knowledge of accounts payable processing practices and guidelines
· Ability to offer excellent customer service
· Ability to conduct all accounting functions adhering to the company policies
How to Apply
You can apply to this position from our application form or apply via recruitment@activoservices.com or feel free to contact the hotline 09 765 685 284 for any inquiries.