Senior Accountant

To comply with all reporting, accounting and audit requirements imposed by regulatory bodies

To ensure proper implementation of financial solutions (i.e. ERP solutions and upgrading) to ensure efficient processing and recording of financial transactions and comprehensive financial reporting and analysis 

To ensure that all assigned reconciliations activities are done on a timely manner 

To comply with group policies and procedures in the daily operations of handling all finance systems (payroll, Intercompany, cash& banks, revenues& receivables)

Processing suppliers invoices and payments both based on contracts or on ad hoc basis 

Processing expenses such as reporters fees, travel claims, offices expenses, guest claims, SAT bookings, etc

Processing reconciliation of accounts and systems

Processing daily account reconciliation with banks    

Processing Intercompany Reconciliation        

Processing Debt Notes

Processing Funds and petty cash 

Processing fixed deposit and transactions with banks

Processing of procurement invoices such as Request for Purchase RFP,  Purchase Order PO and  purchase invoice PIN

Processing payments            

Following up on Bad debts   

Checking monthly management accounts and reports any anomalies.

Producing monthly management reports such as reconciliation reports, P&L

Processing staff payroll