available for senior positions on local transfer
Handling 4 Companies Accounts
Skills – Forecasting, Budgeting, Cash Flow Statements., AR
Closing and Finalization of all the accounts as per IFRS on monthly, quarterly and yearly basis
Working with Accounts Receivable team to ensure the payments in time
Partnering with the delivery team and sales team to achieve the plan numbers.
Variance analysis – Prepare and report to senior management a detailed report with the reasons for the variance of Revenue/OM, comparing plan, estimate and actual.
Ensuring timely submission of VAT Returns.
Developing positive relationships and handling customer needs
Maintaining accurate record of all sales activities
Dealing with internal and statutory Auditors.
M.I.S. monthly, Collection of Funds from Contractors, Projection of Funds for monthly operation. Supplier outstanding list.
Other day to day operations of Accounts Department